542727 — City Pulse Multiplex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹436.32m
- IN₹453.75m
- IN₹5.51m
Annual cashflow statement for City Pulse Multiplex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.01 | 1.02 | -8.88 | -3.94 | -7.44 |
| Depreciation | |||||
| Non-Cash Items | — | -8.33 | 2.03 | 1.8 | 2.29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.8 | -13.9 | 1.79 | -5 | 4.19 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.69 | -15.5 | 0.958 | -2.4 | 2.81 |
| Capital Expenditures | -15.2 | -23.9 | — | -0.25 | -0.243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.67 | — | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -19.8 | -23.9 | — | -0.25 | -0.243 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | 45.8 | -1.85 | 0.12 | -0.363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.787 | 6.42 | -0.896 | -2.53 | 2.21 |