542727 — City Pulse Multiventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.85bn
- IN₹12.86bn
- IN₹11.49m
Annual cashflow statement for City Pulse Multiventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1.02 | -8.88 | -3.94 | -7.44 | 1.48 |
| Depreciation | |||||
| Non-Cash Items | -8.33 | 2.03 | 1.8 | 2.29 | 2.29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.9 | 1.79 | -5 | 4.19 | -2.85 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.5 | 0.958 | -2.4 | 2.81 | 3.89 |
| Capital Expenditures | -23.9 | — | -0.25 | -0.243 | -2.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.464 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -23.9 | — | -0.25 | -0.243 | -2.54 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.8 | -1.85 | 0.12 | -0.363 | 4.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.42 | -0.896 | -2.53 | 2.21 | 5.98 |