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City Online Services Ltd — Cash Flow Statement
₹6.02
-4.95%
City Online Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.32 Cr | 0.16 Cr | -0.62 Cr | 0.00 | — |
| Capital Expenditure | -0.01 Cr | -0.03 Cr | -0.09 Cr | -0.17 Cr | — |
| End Cash Position | 11000.00 | 0.04 Cr | 0.06 Cr | -0.25 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.06 Cr | 34000.00 | 0.07 Cr | — |
| Changes In Cash | -0.04 Cr | -0.01 Cr | 0.06 Cr | -0.33 Cr | — |
| Financing Cash Flow | -0.49 Cr | -0.29 Cr | -0.20 Cr | -0.80 Cr | — |
| Interest Paid Cff | -0.11 Cr | -0.13 Cr | -0.17 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.34 Cr | -0.12 Cr | 62000.00 | -0.75 Cr | — |
| Net Short Term Debt Issuance | -0.34 Cr | -0.10 Cr | 0.11 Cr | -0.78 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.02 Cr | -0.11 Cr | 0.03 Cr | — |
| Investing Cash Flow | 0.12 Cr | 0.08 Cr | 0.78 Cr | 0.47 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | -1000.00 | -1.00 | — |
| Interest Received Cfi | 0.10 Cr | 0.10 Cr | 0.27 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.02 Cr | 0.01 Cr | 0.60 Cr | 0.03 Cr | — |
| Sale Of Investment | 0.02 Cr | 0.01 Cr | 0.60 Cr | 0.03 Cr | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.03 Cr | -0.09 Cr | 0.44 Cr | — |
| Operating Cash Flow | 0.33 Cr | 0.19 Cr | -0.53 Cr | 0.00 | — |
| Taxes Refund Paid | -0.04 Cr | — | — | 0.09 Cr | 0.08 Cr |
| Change In Working Capital | -0.29 Cr | 0.62 Cr | -0.49 Cr | 1.13 Cr | — |
| Change In Other Current Liabilities | 0.17 Cr | -0.48 Cr | 0.12 Cr | 0.50 Cr | — |
| Change In Other Current Assets | -0.08 Cr | -0.19 Cr | 0.16 Cr | -0.35 Cr | — |
| Change In Payable | -0.84 Cr | 0.13 Cr | -0.97 Cr | 0.72 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.54 Cr | 1.04 Cr | -0.25 Cr | 0.32 Cr | — |
| Other Non Cash Items | 50000.00 | -0.42 Cr | -0.09 Cr | -0.55 Cr | — |
| Provisionand Write Offof Assets | -0.15 Cr | -0.52 Cr | -0.26 Cr | -0.25 Cr | — |
| Depreciation And Amortization | 0.33 Cr | 0.36 Cr | 0.41 Cr | 0.53 Cr | — |
| Depreciation | 0.33 Cr | 0.36 Cr | 0.41 Cr | 0.53 Cr | — |
| Pension And Employee Benefit Expense | 0.09 Cr | 0.02 Cr | 20000.00 | 30000.00 | — |
| Gain Loss On Investment Securities | 0.14 Cr | — | — | — | — |
| Net Income From Continuing Operations | 0.24 Cr | 0.11 Cr | 0.37 Cr | -0.91 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | 0.00 | -0.45 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | -0.45 Cr |
| Common Stock Payments | — | 0.00 | 0.00 | 0.00 | -0.45 Cr |
| Net Business Purchase And Sale | — | 0.00 | 4000.00 | 0.00 | — |
| Sale Of Business | — | 0.00 | 4000.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.47 Cr | 0.00 | -0.22 Cr |
| Issuance Of Debt | — | — | — | 0.81 Cr | 0.06 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 99000.00 | — |
| Net Other Financing Charges | — | — | — | -1.00 | 1.00 |
| Long Term Debt Issuance | — | — | — | 0.81 Cr | 0.06 Cr |
| Sale Of PPE | — | — | — | 0.04 Cr | 0.30 Cr |
| Purchase Of PPE | — | — | — | -0.17 Cr | -2.36 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | -0.06 Cr |
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.