521210 — Cityman Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹177.86m
- IN₹319.51m
Annual cashflow statement for Cityman, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.89 | 31.9 | -3.53 | -3.15 | -3.34 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | -0.125 | — | 0.018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.287 | -1.44 | -1.01 | 0.088 | -0.035 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.18 | 30.4 | -4.67 | -3.05 | -3.35 |
| Capital Expenditures | 0 | 0 | -0.034 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.034 | 0 | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.18 | -28.4 | 2.81 | 3.02 | 3.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 1.99 | -1.89 | -0.029 | -0.025 |