534063 — Futuristic Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹513.20m
- IN₹450.68m
- IN₹1.99m
Annual cashflow statement for Futuristic Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.222 | -0.375 | 33.8 | 19.7 | -0.557 |
| Depreciation | |||||
| Non-Cash Items | 1.53 | 1.52 | -2 | -4.54 | -5.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.6 | 17 | -2 | -9.73 | 7.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.2 | 18.7 | 30.2 | 5.53 | 2.23 |
| Capital Expenditures | -0.014 | -0.017 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.41 | -0.434 | -5.64 | -5.89 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | 1.39 | -0.434 | -5.64 | -5.89 |
| Financing Cash Flow Items | -1.53 | -0.116 | -0.069 | -0.289 | -0.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.8 | -0.476 | -0.429 | -0.649 | 4.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | 19.6 | 29.4 | -0.756 | 0.84 |