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Citizen Infoline Ltd — Cash Flow Statement
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Citizen Infoline Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.33K Cr | -8.67K Cr | 0.04 Cr | -4.28K Cr | — |
| End Cash Position | 2.58K Cr | 1.07K Cr | 0.02 Cr | 1.65K Cr | — |
| Beginning Cash Position | 1.07K Cr | 1.59K Cr | 0.02 Cr | 2.59K Cr | — |
| Changes In Cash | 1.51K Cr | -517.30 Cr | -6534.00 | -938.17 Cr | — |
| Financing Cash Flow | -1.82K Cr | 8.15K Cr | -0.04 Cr | -46.20K Cr | — |
| Interest Paid Cff | -81.97 Cr | -16.99 Cr | -4025.00 | -32.33 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -1.74K Cr | 8.17K Cr | -0.04 Cr | -46.17K Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -1.74K Cr | 8.17K Cr | -0.04 Cr | -46.17K Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 49.54K Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 3.33K Cr | -8.67K Cr | 0.04 Cr | -4.28K Cr | — |
| Taxes Refund Paid | -707.67 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -42.64 Cr | -9.48K Cr | 0.03 Cr | 2.08K Cr | — |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -94.49 Cr | — |
| Change In Payable | -154.76 Cr | 119.47 Cr | -0.07 Cr | 1.89K Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 244.50 Cr | — |
| Other Non Cash Items | 81.97 Cr | 16.99 Cr | 4025.00 | 32.33 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 4.00K Cr | 790.97 Cr | 91770.00 | -6.39K Cr | — |
| Change In Inventory | — | 0.00 | 0.00 | — | — |
| Net Other Financing Charges | — | — | — | -0.46 Cr | -0.06 Cr |
| Net Other Investing Changes | — | — | — | 49.54K Cr | — |
| Net Investment Purchase And Sale | — | — | — | 0.50 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.