Futuristic Solutions Limited (BOM:534063)
India · Delayed Price · Currency is INR 42.50
-0.75 (-1.73%)
At close: Jan 21, 2026
Futuristic Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -0.78 | -0.61 | 14.13 | 26.73 | -0.31 | -0.22 | Upgrade |
Depreciation & Amortization | 0.04 | 0.05 | 0.07 | 0.43 | 0.51 | 0.31 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.16 | - | - | - | - | Upgrade |
Other Operating Activities | -4.75 | -10.62 | 0.38 | -0.46 | -0.56 | 32 | Upgrade |
Change in Accounts Receivable | 1.95 | 18.28 | -18.28 | - | - | 0.4 | Upgrade |
Change in Inventory | 1.45 | 1.95 | 8.77 | -0.04 | -0.01 | -0.01 | Upgrade |
Change in Other Net Operating Assets | 2.83 | -6.98 | 0.45 | 3.55 | 19.03 | 7.71 | Upgrade |
Operating Cash Flow | 0.74 | 2.23 | 5.53 | 30.22 | 18.67 | 40.2 | Upgrade |
Operating Cash Flow Growth | -94.98% | -59.74% | -81.70% | 61.82% | -53.55% | - | Upgrade |
Capital Expenditures | - | - | - | - | -0.02 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.19 | - | - | - | - | Upgrade |
Investment in Securities | - | -0.58 | - | -2.5 | - | - | Upgrade |
Other Investing Activities | 4.77 | 4.97 | 4.83 | 2.07 | 1.41 | 0.05 | Upgrade |
Investing Cash Flow | 4.93 | 4.58 | 4.83 | -0.43 | 1.39 | 0.03 | Upgrade |
Short-Term Debt Issued | - | 4.94 | - | - | - | - | Upgrade |
Total Debt Issued | 4.98 | 4.94 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -19.87 | Upgrade |
Long-Term Debt Repaid | - | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | Upgrade |
Total Debt Repaid | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | -20.23 | Upgrade |
Net Debt Issued (Repaid) | 4.62 | 4.58 | -0.36 | -0.36 | -0.36 | -20.23 | Upgrade |
Common Dividends Paid | -10.47 | -10.47 | -10.47 | - | - | - | Upgrade |
Other Financing Activities | -0.3 | -0.08 | -0.29 | -0.07 | -0.12 | -1.53 | Upgrade |
Financing Cash Flow | -6.15 | -5.97 | -11.12 | -0.43 | -0.48 | -21.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | -0.48 | 0.84 | -0.76 | 29.36 | 19.59 | 18.47 | Upgrade |
Free Cash Flow | 0.74 | 2.23 | 5.53 | 30.22 | 18.66 | 40.18 | Upgrade |
Free Cash Flow Growth | -94.98% | -59.74% | -81.70% | 61.97% | -53.57% | - | Upgrade |
Free Cash Flow Margin | 11.88% | 28.93% | 15.70% | 80.06% | 491.21% | 763.21% | Upgrade |
Free Cash Flow Per Share | - | 0.21 | 0.53 | 2.88 | 1.78 | 3.84 | Upgrade |
Cash Interest Paid | 0.3 | 0.08 | 0.29 | 0.07 | 0.12 | 1.53 | Upgrade |
Cash Income Tax Paid | 0.16 | 5.46 | 0.68 | 5.51 | -0.81 | 0.48 | Upgrade |
Levered Free Cash Flow | 2.86 | -3.35 | 6.66 | 69.24 | 20.21 | 34.93 | Upgrade |
Unlevered Free Cash Flow | 3.04 | -3.3 | 6.84 | 69.28 | 20.28 | 35.88 | Upgrade |
Change in Working Capital | 6.23 | 13.25 | -9.05 | 3.51 | 19.02 | 8.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.