542727 — City Pulse Multiventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.49bn
- IN₹20.46bn
- IN₹50.23m
Annual cashflow statement for City Pulse Multiventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.94 | -7.44 | 1.48 | 13.4 | 22.8 |
| Depreciation | |||||
| Non-Cash Items | 1.8 | 2.29 | 2.29 | 4.19 | 0.012 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5 | 4.19 | -2.85 | 24.4 | -8.43 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.4 | 2.81 | 3.89 | 45.4 | 21.5 |
| Capital Expenditures | -0.25 | -0.243 | -2.07 | -24 | -2.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.464 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.25 | -0.243 | -2.54 | -24 | -2.95 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.12 | -0.363 | 4.63 | -3.92 | 20.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.53 | 2.21 | 5.98 | 17.4 | 38.8 |