Futuristic Solutions Limited (FUTSOL.BO)

INR 65.0

(1.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.53 Million 30.21 Million 18.67 Million 40.19 Million -665 Thousand -2.46 Million
Net Income 19.72 Million 33.78 Million -375 Thousand -222 Thousand -7.85 Million 5.86 Million
Depreciation & Amortization 74 Thousand 433 Thousand 514 Thousand 314 Thousand 832 Thousand 841 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.04 Million 3.51 Million 19.02 Million 8.1 Million 4.38 Million -12.15 Million
Other non-cash items -4.53 Million -7.5 Million -489 Thousand 32 Million 1.97 Million 2.97 Million
Investing Cash Flow -5.63 Million -434 Thousand 1.39 Million 31 Thousand 53 Thousand -12 Thousand
Investments in PPE - - -17 Thousand -14 Thousand -10 Thousand -12 Thousand
Acquisitions - - - - - -
Investment purchases - -2.5 Million - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 4.82 Million 2.06 Million 1.4 Million 45 Thousand 63 Thousand -
Financing Cash Flow -649 Thousand -429 Thousand -476 Thousand -21.76 Million 609 Thousand 1.44 Million
Debt repayment -360 Thousand -360 Thousand -360 Thousand -360 Thousand -360 Thousand -
Dividends payments -10.46 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -289 Thousand -69 Thousand -116 Thousand -21.4 Million 969 Thousand 1.44 Million
Accounts receivables -18.27 Million - - 400 Thousand 10 Million -18.4 Million
Accounts payables - - - -400 Thousand -10 Million -
Inventory 8.77 Million -35 Thousand -5000.00 -7000.00 1.77 Million 23.78 Million
Other working capital 454 Thousand 3.54 Million 19.02 Million 8.11 Million 2.61 Million -17.53 Million
Cash at beginning of period 67.43 Million 38.08 Million 18.49 Million 25 Thousand 14 Thousand 1.06 Million
Cash at end of period 66.68 Million 67.43 Million 38.08 Million 18.49 Million 11 Thousand 14 Thousand
Capital Expenditure - - -17 Thousand -14 Thousand -10 Thousand -12 Thousand
Effect of forex changes on cash - - - -1000.00 - -
Net cash flow / Change in cash -756 Thousand 29.35 Million 19.58 Million 18.46 Million -3000.00 -1.04 Million
Free Cash Flow 5.53 Million 30.21 Million 18.65 Million 40.18 Million -675 Thousand -2.48 Million

Cash Flow Charts