FUTURSECNon Banking Financial Company (NBFC)
Futuristic Securities Ltd — Cash Flow Statement
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Futuristic Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.10 Cr | -0.12 Cr | -0.08 Cr | -0.06 Cr | — |
| End Cash Position | 0.02 Cr | 92000.00 | 0.01 Cr | 0.03 Cr | — |
| Beginning Cash Position | 92000.00 | 0.01 Cr | 0.03 Cr | 0.01 Cr | — |
| Changes In Cash | 0.01 Cr | -56000.00 | -0.01 Cr | 0.01 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.11 Cr | 0.11 Cr | 0.07 Cr | 0.07 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr | — |
| Dividends Received Cfi | 0.05 Cr | 0.05 Cr | 2920.00 | 4840.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.10 Cr | -0.12 Cr | -0.08 Cr | -0.06 Cr | — |
| Taxes Refund Paid | 0.00 | -42000.00 | 2600.00 | -73160.00 | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 70000.00 | 0.09 Cr | 0.02 Cr | 0.04 Cr | — |
| Change In Payable | 40000.00 | -10000.00 | 9680.00 | -6150.00 | — |
| Change In Receivables | 30000.00 | 0.09 Cr | 0.02 Cr | 0.05 Cr | — |
| Other Non Cash Items | -0.11 Cr | -0.11 Cr | -0.07 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 12330.00 | 16440.00 | — |
| Net Income From Continuing Operations | 90000.00 | -0.09 Cr | -0.03 Cr | -0.03 Cr | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Other Current Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | — | — | 12330.00 | 16440.00 | 16440.00 |
| Gain Loss On Investment Securities | — | — | — | — | -0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.