F
Futuristic Solutions Ltd
BSE:534063
Futuristic Solutions Ltd
BSE:534063
Price:
38
INR
Market Closed
Market Cap:
₹397.9m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
F
|
Futuristic Solutions Ltd
BSE:534063
|
IN |
|
B
|
Ben Thanh Rubber JSC
VN:BRC
|
VN |
Cash Flow Statement
Cash Flow Statement
Futuristic Solutions Ltd
Futuristic Solutions Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
(0)
|
(1)
|
34
|
37
|
20
|
17
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
1
|
(2)
|
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
|
| Cash Taxes Paid |
0
|
(1)
|
(1)
|
6
|
6
|
1
|
6
|
5
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
53
|
17
|
4
|
(2)
|
(15)
|
(10)
|
2
|
8
|
6
|
|
| Cash from Operating Activities |
54
N/A
|
19
-65%
|
4
-78%
|
30
+643%
|
19
-37%
|
6
-71%
|
15
+168%
|
2
-85%
|
1
-67%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
1
|
2
|
(0)
|
1
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(0)
N/A
|
1
N/A
|
2
+72%
|
(0)
N/A
|
1
N/A
|
(6)
N/A
|
(6)
-8%
|
(6)
+3%
|
(6)
+6%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(19)
|
(0)
|
17
|
(0)
|
(11)
|
(0)
|
(7)
|
5
|
5
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(0)
+98%
|
17
N/A
|
(0)
N/A
|
(12)
-2 582%
|
(1)
+94%
|
(7)
-1 011%
|
4
N/A
|
4
-4%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
34
N/A
|
20
-43%
|
24
+21%
|
29
+24%
|
8
-71%
|
(1)
N/A
|
2
N/A
|
1
-44%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
54
N/A
|
19
-65%
|
4
-78%
|
30
+643%
|
19
-37%
|
6
-71%
|
15
+168%
|
2
-85%
|
1
-67%
|
|
Switch to:
Switch to:
See Also
Discover More
