Futuristic Solutions Limited (BOM:534063)

Futuristic Solutions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.