Future Market Networks cash flow

Latest FY26

Cash from operations: ₹41.3cr−₹2.4 cr in FY25
Capital spending: ₹30.4crNo figure a year before
Free cash flow: ₹10.9cr−₹2.4 cr in FY25
Cash from financing: −₹19.4cr−₹7.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	32.6	13.8	13.7	17.8
	—	0.0	1.9	0.0	0.0
	—	17.9	12.3	15.9	20.4
	—	−5.4	−3.6	−2.5	−3.7
	—	−3.7	−1.1	−1.1	−0.5
	—	0.1	0.1	−4.2	20.9
	—	0.0	0.0	0.4	3.8
	—	4.3	2.1	5.5	36.9
	—	−7.6	−104	−70.4	−16.6
	—	0.0	0.0	0.0	0.1
Cash from operating activities
	5.8	5.8	76.9	2.6	−3.2
	—	38.3	−78.6	−22.1	78.9
	—	44.1	−1.7	−19.5	75.6
	—	2.8	0.7	−1.2	−5.9
	—	41.3	−2.4	−18.3	81.6
Cash from investing activities
	—	30.4	0.0	2.4	5.4
	—	0.0	0.0	0.0	0.1
	—	7.0	−5.1	0.0	0.0
	—	0.0	−21.5	0.0	0.0
	—	0.0	0.0	15.0	23.6
	—	11.2	19.2	0.0	0.0
	—	0.0	0.0	14.1	9.6
	—	0.0	0.0	0.0	3.7
	—	5.4	3.4	2.5	−0.5
	—	6.2	−4.1	7.1	−12.8
	—	−23.1	−3.5	6.3	−28.9
Cash from financing activities
	—	2.5	11.7	0.0	0.0
	—	7.8	6.8	−6.3	17.1
	—	4.3	1.8	0.0	0.0
	—	9.8	10.6	15.9	20.4
	—	−19.4	−7.5	−9.6	−37.5
	—	−1.1	−13.3	−21.6	15.2
	—	−1.1	−13.3	−21.6	15.2
	—	—	—	15.3	36.8
Reference items
	42.3	44.2	39.3	17.3	49.9
	42.9%	44.8%	39.0%	18.6%	54.0%
	10.9	10.9	−2.4	−20.7	76.2
	—	−6.7	−19.7	−30.2	—
	₹1.72	₹1.72	−₹0.37	−₹3.24	₹11.97
	4.77×	—	—	—	—
	—	5.41×	−0.04×	2.23×	−8.73×
	—	2.8	0.7	−1.2	−5.9
	—	9.8	10.6	15.9	20.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FMNL₹8.21

Future Market Networks Limited

· Consumer Services

₹ CrorePeersICDSLTD CORALFINAC RUCHINFRA AARVI ALANKIT A2ZINFRA DEVX RADIANTCMSMcap ₹52.3 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	17.8	13.7	13.8	32.6	—
+ Impairment Loss / (Reversal)	0.0	0.0	1.9	0.0	—
+ Finance Costs	20.4	15.9	12.3	17.9	—
+ Interest Income	-3.7	-2.5	-3.6	-5.4	—
+ Fair Value (Gains) / Losses	-0.5	-1.1	-1.1	-3.7	—
+ Other Reconciling Items	20.9	-4.2	0.1	0.1	—
Changes in Working Capital
+ Inventories	3.8	0.4	0.0	0.0	—
+ Trade Receivables — Current	36.9	5.5	2.1	4.3	—
+ Trade Payables — Current	-16.6	-70.4	-104.2	-7.6	—
+ Provisions — Current	0.1	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-3.2	2.6	76.9	5.8	5.8
+ Total Adjustments (incl. Working Capital)	78.9	-22.1	-78.6	38.3	—
Cash from Operations (pre-tax)	75.6	-19.5	-1.7	44.1	—
+ Income Taxes Paid	-5.9	-1.2	0.7	2.8	—
Cash from Operating Activities	81.6	-18.3	-2.4	41.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	5.4	2.4	0.0	30.4	—
+ Disp of Fixed Assets	0.1	0.0	0.0	0.0	—
+ Disp of Intangible Assets	0.0	0.0	-5.1	7.0	—
+ Acq of Investment Property	0.0	0.0	-21.5	0.0	—
+ Purchase of Investments (Equity / Debt)	23.6	15.0	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	19.2	11.2	—
+ Loans & Advances Repaid	9.6	14.1	0.0	0.0	—
+ Dividends Received — Investing	3.7	0.0	0.0	0.0	—
+ Interest Received — Investing	-0.5	2.5	3.4	5.4	—
+ Other Inflows / (Outflows) — Investing	-12.8	7.1	-4.1	6.2	—
Cash from Investing Activities	-28.9	6.3	-3.5	-23.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	11.7	2.5	—
+ Repayment of Borrowings	17.1	-6.3	6.8	7.8	—
+ Payment of Lease Liabilities	0.0	0.0	1.8	4.3	—
+ Interest Paid	20.4	15.9	10.6	9.8	—
Cash from Financing Activities	-37.5	-9.6	-7.5	-19.4	—
Net Changes in Cash (pre-FX)	15.2	-21.6	-13.3	-1.1	—
Net Changes in Cash	15.2	-21.6	-13.3	-1.1	—
Closing Cash	36.8	15.3	—	—	—
Reference Items
EBITDA	49.9	17.3	39.3	44.2	42.3
EBITDA Margin %	54.03	18.59	38.96	44.81	42.89
Free Cash Flow (CFO − Capex)	76.2	-20.7	-2.4	10.9	10.9
Free Cash Flow to Equity	—	-30.2	-19.7	-6.7	—
Free Cash Flow per Basic Share	11.97	-3.24	-0.37	1.72	1.72
Price to Free Cash Flow	—	—	—	—	4.77
Cash Flow to Net Income	-8.73	2.23	-0.04	5.41	—
Cash Paid for Taxes	-5.9	-1.2	0.7	2.8	—
Cash Paid for Interest	20.4	15.9	10.6	9.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.