538674 — City Online Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹40.00m
- IN₹31.28m
- IN₹75.08m
- 13
- 41
- 61
- 30
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.7 | 1.13 | 2.42 |
| Depreciation | |||
| Non-Cash Items | -8.19 | -9.08 | 0.854 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.88 | 6.18 | -3.26 |
| 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 | 3.33 |
| Capital Expenditures | -0.918 | -0.319 | -0.106 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 8.74 | 1.16 | 1.26 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 7.82 | 0.845 | 1.15 |
| Financing Cash Flow Items | -1.7 | -1.27 | -1.07 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.01 | -2.86 | -4.92 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.554 | -0.14 | -0.438 |