Futuristic Securities Limited (FUTURSEC.BO)
INR 32.77
(0.0%)
INR 32.77
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.63 Million | -821.6 Thousand | -598.67 Thousand | -868.16 Thousand | -525.59 Thousand | -1.1 Million |
| Net Income | -682 Thousand | -297.07 Thousand | -250.99 Thousand | -496.09 Thousand | -159.83 Thousand | -214.65 Thousand |
| Depreciation & Amortization | - | 12.33 Thousand | 16.44 Thousand | 16.44 Thousand | 4110.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.01 Million | 170.87 Thousand | 445.44 Thousand | 326.22 Thousand | 290.25 Thousand | 335.68 Thousand |
| Other non-cash items | -225.97 Million | -707.73 Thousand | -809.56 Thousand | -714.73 Thousand | -660.12 Thousand | -1.22 Million |
| Investing Cash Flow | 49 Million | 710.33 Thousand | 736.4 Thousand | 665.23 Thousand | 700.04 Thousand | 1.12 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 51.92 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 49 Million | 710.33 Thousand | 736.4 Thousand | 665.23 Thousand | 648.12 Thousand | 1.12 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 87.02 Million | 161.19 Thousand | 451.59 Thousand | 330.41 Thousand | 269.65 Thousand | 359.75 Thousand |
| Accounts payables | -1.01 Million | 9680.00 | -6150.00 | -4197.00 | 20.59 Thousand | -24.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.1 Thousand | - | - | 1.00 | - | - |
| Cash at beginning of period | 147.94 Thousand | 259.21 Thousand | 121.48 Thousand | 324.41 Thousand | 149.95 Thousand | 127.19 Thousand |
| Cash at end of period | 92 Thousand | 147.94 Thousand | 259.21 Thousand | 121.48 Thousand | 324.4 Thousand | 149.95 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.94 Thousand | -111.27 Thousand | 137.73 Thousand | -202.93 Thousand | 174.44 Thousand | 22.76 Thousand |
| Free Cash Flow | -54.63 Million | -821.6 Thousand | -598.67 Thousand | -868.16 Thousand | -525.59 Thousand | -1.1 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121 Thousand | 25.68 Thousand | -682 Thousand | 172 Thousand | -118 Thousand | -762 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 86.01 Million | - | - | - |
| Other non-cash items | -121 Thousand | -25.68 Thousand | -225.97 Million | -172 Thousand | 118 Thousand | 762 Thousand |
| Investing Cash Flow | - | - | 49 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 49 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 87.02 Million | - | - | - |
| Accounts payables | - | - | -1.01 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 147.94 Thousand | 160 Thousand | 278 Thousand | 147.94 Thousand |
| Cash at end of period | - | - | 92 Thousand | 328 Thousand | 160 Thousand | -762 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -55.94 Thousand | 168 Thousand | -118 Thousand | -909.94 Thousand |
| Free Cash Flow | - | - | -54.63 Million | 172 Thousand | -118 Thousand | -762 Thousand |
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600101
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9384
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