City Online Services Limited (BOM:538674)
India · Delayed Price · Currency is INR 8.83
+0.13 (1.49%)
At close: Jun 22, 2026
City Online Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4.72 | 0.35 | -2.1 | 3.7 | -17.04 |
Depreciation & Amortization | 2.81 | 3.31 | 3.64 | 4.11 | 6.53 |
Other Amortization | - | 0.01 | 0.01 | - | 0.05 |
Asset Writedown & Restructuring Costs | 0 | - | 0.08 | - | 0.63 |
Loss (Gain) From Sale of Investments | - | 1.4 | - | -4.7 | - |
Provision & Write-off of Bad Debts | - | - | 0.05 | - | - |
Other Operating Activities | 1.26 | 1.15 | -5.97 | -3.49 | -6.7 |
Change in Accounts Receivable | -1.61 | 5.43 | 10.45 | -3.13 | 2.91 |
Change in Inventory | -0.58 | - | - | - | 0.11 |
Change in Accounts Payable | 3.82 | -8.37 | 1.29 | -9.72 | 7.9 |
Change in Other Net Operating Assets | -1.91 | 0.05 | -5.57 | 7.97 | 7.68 |
Operating Cash Flow | -0.93 | 3.33 | 1.88 | -5.26 | 2.06 |
Operating Cash Flow Growth | - | 77.52% | - | - | -92.79% |
Capital Expenditures | -0.01 | -0.11 | -0.32 | -0.92 | -1.74 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.41 |
Investment in Securities | 9.98 | 0.23 | 0.13 | 6.01 | 0.34 |
Other Investing Activities | -0.05 | 1.03 | 1.03 | 2.73 | -0 |
Investing Cash Flow | 9.92 | 1.15 | 0.85 | 7.82 | -0.98 |
Short-Term Debt Issued | - | - | - | 1.13 | - |
Long-Term Debt Issued | - | - | - | - | 8.14 |
Total Debt Issued | - | - | - | 1.13 | 8.14 |
Short-Term Debt Repaid | -8.97 | -3.35 | -0.97 | - | -7.8 |
Long-Term Debt Repaid | - | -0.5 | -0.62 | -1.44 | -0.53 |
Total Debt Repaid | -8.97 | -3.85 | -1.59 | -1.44 | -8.33 |
Net Debt Issued (Repaid) | -8.97 | -3.85 | -1.59 | -0.31 | -0.18 |
Other Financing Activities | - | -1.07 | -1.27 | -1.7 | -1.58 |
Financing Cash Flow | -8.97 | -4.92 | -2.86 | -2.01 | -1.76 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | 0.02 | -0.44 | -0.14 | 0.55 | -0.68 |
Free Cash Flow | -0.94 | 3.23 | 1.56 | -6.18 | 0.32 |
Free Cash Flow Growth | - | 107.06% | - | - | -93.56% |
Free Cash Flow Margin | -1.22% | 4.30% | 1.52% | -5.95% | 0.35% |
Free Cash Flow Per Share | -0.18 | 0.63 | 0.30 | -1.20 | 0.06 |
Cash Interest Paid | - | 1.07 | 1.27 | 1.7 | 1.58 |
Cash Income Tax Paid | - | 0.38 | - | - | -0.85 |
Levered Free Cash Flow | 0.68 | 1 | -2.27 | -5.56 | 1.59 |
Unlevered Free Cash Flow | 1.1 | 1.56 | -1.35 | -4.16 | 2.48 |
Change in Working Capital | -0.28 | -2.88 | 6.18 | -4.88 | 18.6 |