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Cash Flow

FUTURE MARKET NETWORKS LTD.

NSE : FMNLBSE : 533296ISIN CODE : INE360L01017Industry : Business SupportHouse : Future
BSE10.430.01 (+0.1 %)
PREV CLOSE ( ) 10.42
OPEN PRICE ( ) 10.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48619
TODAY'S LOW / HIGH ( )10.21 11.46
52 WK LOW / HIGH ( )6.59 19.41
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax780.1539.1614.41-154.41-386.55
Adjustment278.22410.90501.12671.12676.57
Changes In working Capital-1021.21-645.07240.97-850.71-626.22
Cash Flow after changes in Working Capital37.15-195.01756.50-334.00-336.20
Cash Flow from Operating Activities30.56-182.63815.50-352.37-297.27
Cash Flow from Investing Activities-35.1362.78-288.6912.79669.32
Cash Flow from Financing Activities-74.73-95.91-375.03377.56-366.11
Net Cash Inflow / Outflow-79.29-215.76151.7937.985.94
Opening Cash & Cash Equivalents152.71368.47216.69178.71172.77
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent73.42152.71368.47216.69178.71

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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