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City Pulse Multiventures Limited (BOM:542727)
India flag India · Delayed Price · Currency is INR
93.10
-4.90 (-5.00%)
At close: Sep 11, 2026

City Pulse Multiventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Net Income
18.3313.441.48-3.94-8.88
Depreciation & Amortization
7.023.352.974.746.02
Provision & Write-off of Bad Debts
-0.48---
Other Operating Activities
4.534.192.31.81-0
Change in Accounts Receivable
-3.3-0.080.34--
Change in Accounts Payable
-3.8823.63-3.88--
Change in Other Net Operating Assets
-9.80.380.69-53.82
Operating Cash Flow
12.945.383.89-2.40.96
Operating Cash Flow Growth
-71.58%1067.18%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Capital Expenditures
-0.05-24.02-2.07-0.25-
Sale (Purchase) of Intangibles
-2.9----
Investment in Securities
---0.46--
Other Investing Activities
2.95----
Investing Cash Flow
--24.02-2.54-0.25-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Long-Term Debt Issued
20.31-4.66--
Long-Term Debt Repaid
--3.51-0.03--1.21
Net Debt Issued (Repaid)
20.31-3.514.63--1.21
Other Financing Activities
--0.41-0.12-0.65
Financing Cash Flow
20.31-3.924.630.12-1.86

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Miscellaneous Cash Flow Adjustments
5.61-0-0
Net Cash Flow
38.8217.445.98-2.53-0.9

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Free Cash Flow
12.8521.361.82-2.650.96
Free Cash Flow Growth
-39.87%1076.97%---
Free Cash Flow Margin
25.57%75.94%15.80%-56.12%187.48%
Free Cash Flow Per Share
1.212.000.55-0.890.32
Levered Free Cash Flow
24.0313.18--2.974.29
Unlevered Free Cash Flow
24.0313.18--2.974.34

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '22 Mar '21
Change in Working Capital
-16.9823.92-2.85-53.82