Cityman Limited (CITYMAN.BO)
INR 27.49
(0.0%)
INR 27.49
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.7 Million | 30.41 Million | -3.17 Million | -2.24 Million | -3.19 Million | -3.62 Million |
| Net Income | -3.53 Million | 31.85 Million | -2.89 Million | -2.2 Million | -3.27 Million | -3.55 Million |
| Depreciation & Amortization | 3000.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 824 Thousand | 521.17 Thousand | -286.86 Thousand | -44 Thousand | 79 Thousand | -63.38 Thousand |
| Other non-cash items | 153 Thousand | -1.95 Million | 350 Thousand | - | - | - |
| Investing Cash Flow | 31 Thousand | - | - | - | - | - |
| Investments in PPE | -33.5 Thousand | - | - | - | - | - |
| Acquisitions | 31 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31 Thousand | - | - | - | - | - |
| Financing Cash Flow | 2.84 Million | -28.42 Million | 3.17 Million | 2.25 Million | 3.18 Million | 3.62 Million |
| Debt repayment | -2.81 Million | -28.42 Million | -3.17 Million | -2.25 Million | -3.18 Million | -3.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31 Thousand | - | 6.35 Million | 4.51 Million | 6.37 Million | 7.25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 77.59 Thousand | - | - | - | - | - |
| Inventory | -150 Thousand | -297.62 Thousand | -350 Thousand | - | - | - |
| Other working capital | 974 Thousand | 818.79 Thousand | 63.14 Thousand | -44 Thousand | 79 Thousand | -63.38 Thousand |
| Cash at beginning of period | 2.02 Million | 36.65 Thousand | 38.8 Thousand | 26.17 Thousand | 35.56 Thousand | 33.64 Thousand |
| Cash at end of period | 137 Thousand | 2.02 Million | 36.65 Thousand | 38.8 Thousand | 26.17 Thousand | 35.56 Thousand |
| Capital Expenditure | -33.5 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.88 Million | 1.98 Million | -2150.00 | 12.63 Thousand | -9396.00 | 1923.00 |
| Free Cash Flow | -2.74 Million | 30.41 Million | -3.17 Million | -2.24 Million | -3.19 Million | -3.62 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -781 Thousand | -3.53 Million | -812 Thousand | -956 Thousand | -988 Thousand | 31.85 Million |
| Depreciation & Amortization | - | 3000.00 | 2000.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 824 Thousand | - | - | - | 521.17 Thousand |
| Other non-cash items | 781 Thousand | 153 Thousand | 812 Thousand | 956 Thousand | 988 Thousand | -1.95 Million |
| Investing Cash Flow | - | 31 Thousand | - | - | - | - |
| Investments in PPE | - | -33.5 Thousand | - | - | - | - |
| Acquisitions | - | 31 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 31 Thousand | - | - | - | - |
| Financing Cash Flow | - | 2.84 Million | - | - | - | -28.42 Million |
| Debt repayment | - | -2.81 Million | - | - | - | -28.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 31 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 77.59 Thousand | - | - | - | - |
| Inventory | - | -150 Thousand | - | - | - | -297.62 Thousand |
| Other working capital | - | 974 Thousand | - | - | - | 818.79 Thousand |
| Cash at beginning of period | - | 2.02 Million | 356 Thousand | 1.31 Million | 2.02 Million | 36.65 Thousand |
| Cash at end of period | - | 137 Thousand | 360 Thousand | 356 Thousand | -988 Thousand | 2.02 Million |
| Capital Expenditure | - | -33.5 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.88 Million | 4000.00 | -956 Thousand | -3.01 Million | 1.98 Million |
| Free Cash Flow | - | -2.74 Million | 4000.00 | -956 Thousand | -988 Thousand | 30.41 Million |
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