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    538674 — City Online Services Cashflow Statement

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    in flag iconLast trade - 00:00
    TelecomsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line3.71.132.42
    Depreciation
    Non-Cash Items-8.19-9.080.854
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.886.18-3.26
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5.261.883.33
    Capital Expenditures-0.918-0.319-0.106
    Purchase of Fixed Assets
    Other Investing Cash Flow Items8.741.161.26
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities7.820.8451.15
    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 Cash0.554-0.14-0.438