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Cityman Limited (BOM:521210)
India flag India · Delayed Price · Currency is INR
14.88
+0.63 (4.42%)
At close: Apr 27, 2026

Cityman Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--3.15-3.5329.89-2.89-2.2
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Depreciation & Amortization
-0.010---
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Other Operating Activities
--0-0.840--
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Change in Inventory
---0.15-0.3-0.35-
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Change in Accounts Payable
-0.080.08---
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Change in Other Net Operating Assets
-0.01-0.230.820.06-0.04
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Operating Cash Flow
--3.05-4.6730.41-3.18-2.24
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Capital Expenditures
---0.03---
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Investing Cash Flow
---0.03---
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Long-Term Debt Issued
-3.022.81-3.182.26
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Long-Term Debt Repaid
----28.43--
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Net Debt Issued (Repaid)
-3.022.81-28.433.182.26
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Financing Cash Flow
-3.022.81-28.433.182.26
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Net Cash Flow
--0.03-1.891.99-00.01
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Free Cash Flow
--3.05-4.730.41-3.18-2.24
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Free Cash Flow Margin
---27.15%--
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Free Cash Flow Per Share
--0.26-0.402.60-0.27-0.19
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Cash Income Tax Paid
--0.841.96--
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Levered Free Cash Flow
--1.87-3.2520.43-2.09-1.42
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Unlevered Free Cash Flow
--1.87-3.2520.43-2.09-1.42
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Change in Working Capital
-0.09-0.30.52-0.29-0.04
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Source: S&P Capital IQ. Standard template. Financial Sources.