521210 — Cityman Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹309.61m
- IN₹446.23m
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 | PRESS |
Standards: | 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 | — | — |
Unusual Items | |||||
Changes in Working Capital | 0.079 | -0.044 | -0.287 | -1.44 | 0.824 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.2 | -2.24 | -3.18 | 30.4 | -2.7 |
Capital Expenditures | 0 | 0 | 0 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0.031 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0.031 |
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 | 0.143 |