Cityman Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-3.15	-3.53	29.89	-2.89	-2.2	Upgrade
Depreciation & Amortization	0.01	0	-	-	-	Upgrade
Other Operating Activities	-	-0.84	0	-	-	Upgrade
Change in Inventory	-	-0.15	-0.3	-0.35	-	Upgrade
Change in Accounts Payable	0.08	0.08	-	-	-	Upgrade
Change in Other Net Operating Assets	0.01	-0.23	0.82	0.06	-0.04	Upgrade
Operating Cash Flow	-3.05	-4.67	30.41	-3.18	-2.24	Upgrade
Capital Expenditures	-	-0.03	-	-	-	Upgrade
Investing Cash Flow	-	-0.03	-	-	-	Upgrade
Long-Term Debt Issued	3.02	2.81	-	3.18	2.26	Upgrade
Long-Term Debt Repaid	-	-	-28.43	-	-	Upgrade
Net Debt Issued (Repaid)	3.02	2.81	-28.43	3.18	2.26	Upgrade
Financing Cash Flow	3.02	2.81	-28.43	3.18	2.26	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	-0.03	-1.89	1.99	-0	0.01	Upgrade
Free Cash Flow	-3.05	-4.7	30.41	-3.18	-2.24	Upgrade
Free Cash Flow Margin	-	-	27.15%	-	-	Upgrade
Free Cash Flow Per Share	-0.26	-0.40	2.60	-0.27	-0.19	Upgrade
Cash Income Tax Paid	-	0.84	1.96	-	-	Upgrade
Levered Free Cash Flow	-1.87	-3.25	20.43	-2.09	-1.42	Upgrade
Unlevered Free Cash Flow	-1.87	-3.25	20.43	-2.09	-1.42	Upgrade
Change in Net Working Capital	-0.09	1.01	-0.52	0.29	0.04	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.