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City Online Services Ltd Financial Statements

City Online Services Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (1.70) (2) (0.60) 0.02
Depreciation (0.60) (0.50) (0.30) (0.20)
Tax paid (0.50) 0.95 (0.20) 0.02
Working capital (4.10) (2.60) (0.80) 0.76
Other operating items -- -- -- --
Operating cashflow (6.80) (4.10) (1.90) 0.58
Capital expenditure 3.23 1.17 0.29 (0.30)
Free cash flow (3.60) (2.90) (1.60) 0.29
Equity raised (5.80) (5.80) (3.40) (4.20)
Investments -- (0.20) 0.03 --
Debt financing/disposal 2 0.31 2.28 2.38
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (7.40) (8.60) (2.70) (1.60)

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