City Pulse Multiventures Limited (BOM:542727)

City Pulse Multiventures Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021
Net Income	22.85	13.44	1.48	-3.94	-8.88
Depreciation & Amortization	7.56	3.35	2.97	4.74	6.02
Provision & Write-off of Bad Debts	-	0.48	-	-	-
Other Operating Activities	8.03	4.19	2.3	1.81	-0
Change in Accounts Receivable	-3.3	-0.08	0.34	-	-
Change in Accounts Payable	-3.88	23.63	-3.88	-	-
Change in Other Net Operating Assets	-9.8	0.38	0.69	-5	3.82
Operating Cash Flow	21.45	45.38	3.89	-2.4	0.96
Operating Cash Flow Growth	-52.73%	1067.21%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021
Capital Expenditures	-2.95	-24.02	-2.07	-0.25	-
Investment in Securities	-	-	-0.46	-	-
Investing Cash Flow	-2.95	-24.02	-2.54	-0.25	-

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021
Long-Term Debt Issued	20.31	-	4.66	-	-
Long-Term Debt Repaid	-	-3.51	-0.03	-	-1.21
Net Debt Issued (Repaid)	20.31	-3.51	4.63	-	-1.21
Other Financing Activities	-	-0.41	-	0.12	-0.65
Financing Cash Flow	20.31	-3.92	4.63	0.12	-1.86

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	38.82	17.44	5.98	-2.53	-0.9

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021
Free Cash Flow	18.51	21.36	1.82	-2.65	0.96
Free Cash Flow Growth	-13.38%	1077.03%	-	-	-
Free Cash Flow Margin	36.84%	75.94%	15.80%	-56.12%	187.48%
Free Cash Flow Per Share	1.74	2.00	0.55	-0.89	0.32
Levered Free Cash Flow	26.89	13.17	-	-2.97	4.29
Unlevered Free Cash Flow	26.89	13.17	-	-2.97	4.34

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021
Change in Working Capital	-16.98	23.92	-2.85	-5	3.82

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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