534063 — Futuristic Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹962.51m
- IN₹902.60m
- IN₹35.61m
- 29
- 13
- 80
- 32
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | — | IAS | IAS | IAS |
Status: | Final | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | 5.87 | — | -0.222 | -0.375 | 33.8 |
Depreciation | |||||
Non-Cash Items | 2.59 | — | 1.53 | 1.52 | -2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.6 | — | 38.6 | 17 | -2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.34 | — | 40.2 | 18.7 | 30.2 |
Capital Expenditures | -0.012 | — | -0.014 | -0.017 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | 0 | 1.41 | -0.434 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.012 | — | -0.014 | 1.39 | -0.434 |
Financing Cash Flow Items | -2.59 | — | -1.53 | -0.116 | -0.069 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.32 | — | -21.8 | -0.476 | -0.429 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.03 | — | 18.5 | 19.6 | 29.4 |