538674 — City Online Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.24m
- IN₹28.39m
- IN₹102.53m
- 14
- 56
- 73
- 46
Annual cashflow statement for City Online Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 3.7 | 1.13 |
| Depreciation | ||
| Non-Cash Items | -8.19 | -9.08 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.88 | 6.18 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -5.26 | 1.88 |
| Capital Expenditures | -0.918 | -0.319 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 8.74 | 1.16 |
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 7.82 | 0.845 |
| Financing Cash Flow Items | -1.7 | -1.27 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -2.01 | -2.86 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.554 | -0.14 |