521210 — Cityman Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹321.78m
- IN₹460.30m
- 13
- 16
- 80
- 26
Annual cashflow statement for Cityman, 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 | -3.28 | -2.2 | -2.89 | 31.9 | -3.53 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | — | -0.125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | -0.044 | -0.287 | -1.44 | -1.01 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.2 | -2.24 | -3.18 | 30.4 | -4.67 |
| Capital Expenditures | 0 | 0 | 0 | 0 | -0.034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | -0.034 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.19 | 2.26 | 3.18 | -28.4 | 2.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | 0.013 | -0.002 | 1.99 | -1.89 |