Futuristic Solutions Limited (BOM:534063)
India · Delayed Price · Currency is INR 45.80
+1.91 (4.35%)
At close: May 29, 2026
Futuristic Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7.84 | -0.61 | 14.13 | 26.73 | -0.31 |
Depreciation & Amortization | 0.04 | 0.05 | 0.07 | 0.43 | 0.51 |
Loss (Gain) From Sale of Assets | - | 0.16 | - | - | - |
Other Operating Activities | -1.75 | -10.62 | 0.38 | -0.46 | -0.56 |
Change in Accounts Receivable | - | 18.28 | -18.28 | - | - |
Change in Inventory | -23.53 | 1.95 | 8.77 | -0.04 | -0.01 |
Change in Other Net Operating Assets | 38.53 | -6.98 | 0.45 | 3.55 | 19.03 |
Operating Cash Flow | 21.26 | 2.23 | 5.53 | 30.22 | 18.67 |
Operating Cash Flow Growth | 854.78% | -59.74% | -81.70% | 61.82% | -53.55% |
Capital Expenditures | -0.13 | - | - | - | -0.02 |
Sale of Property, Plant & Equipment | - | 0.19 | - | - | - |
Investment in Securities | 0.24 | -0.58 | - | -2.5 | - |
Other Investing Activities | 4.59 | 4.97 | 4.83 | 2.07 | 1.41 |
Investing Cash Flow | 4.7 | 4.58 | 4.83 | -0.43 | 1.39 |
Short-Term Debt Issued | - | 4.94 | - | - | - |
Total Debt Issued | - | 4.94 | - | - | - |
Short-Term Debt Repaid | -4.94 | - | - | - | - |
Long-Term Debt Repaid | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 |
Total Debt Repaid | -5.3 | -0.36 | -0.36 | -0.36 | -0.36 |
Net Debt Issued (Repaid) | -5.3 | 4.58 | -0.36 | -0.36 | -0.36 |
Common Dividends Paid | - | -10.47 | -10.47 | - | - |
Other Financing Activities | -0.29 | -0.08 | -0.29 | -0.07 | -0.12 |
Financing Cash Flow | -5.59 | -5.97 | -11.12 | -0.43 | -0.48 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 20.38 | 0.84 | -0.76 | 29.36 | 19.59 |
Free Cash Flow | 21.13 | 2.23 | 5.53 | 30.22 | 18.66 |
Free Cash Flow Growth | 848.90% | -59.74% | -81.70% | 61.97% | -53.57% |
Free Cash Flow Margin | 30.09% | 28.93% | 15.70% | 80.06% | 491.21% |
Free Cash Flow Per Share | 2.02 | 0.21 | 0.53 | 2.88 | 1.78 |
Cash Interest Paid | 0.29 | 0.08 | 0.29 | 0.07 | 0.12 |
Cash Income Tax Paid | -0.07 | 5.46 | 0.68 | 5.51 | -0.81 |
Levered Free Cash Flow | 41.79 | -3.35 | 6.66 | 69.24 | 20.21 |
Unlevered Free Cash Flow | 41.97 | -3.3 | 6.84 | 69.28 | 20.28 |
Change in Working Capital | 15 | 13.25 | -9.05 | 3.51 | 19.02 |