CPMLSpeciality Retail
City Pulse Multiplex Ltd — Cash Flow Statement
₹2444.60
+1.13%
City Pulse Multiplex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.14 Cr | 0.18 Cr | 0.26 Cr | -0.26 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | — | — | — |
| Repayment Of Debt | -0.35 Cr | 0.00 | -0.04 Cr | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.47 Cr | 70000.00 | 0.17 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -2.40 Cr | -0.21 Cr | -0.02 Cr | -0.03 Cr | — |
| End Cash Position | 2.95 Cr | 1.21 Cr | 0.61 Cr | 0.39 Cr | — |
| Beginning Cash Position | 1.21 Cr | 0.61 Cr | 0.39 Cr | 0.64 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — | — |
| Changes In Cash | 1.74 Cr | 0.60 Cr | 0.22 Cr | -0.25 Cr | — |
| Financing Cash Flow | -0.39 Cr | 0.46 Cr | -0.04 Cr | 0.01 Cr | — |
| Net Other Financing Charges | -0.04 Cr | 0.46 Cr | 70000.00 | 0.01 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | — | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.35 Cr | 0.00 | -0.04 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Short Term Debt Payments | 0.00 | — | — | — | — |
| Net Long Term Debt Issuance | -0.35 Cr | 0.00 | -0.04 Cr | 0.00 | — |
| Long Term Debt Payments | -0.35 Cr | 0.00 | -0.04 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.47 Cr | 70000.00 | 0.17 Cr | — |
| Investing Cash Flow | -2.40 Cr | -0.25 Cr | -0.02 Cr | -0.03 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | — | — | — |
| Dividends Received Cfi | 0.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 0.00 | -0.05 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | — | 0.00 | — |
| Purchase Of Investment | 0.00 | -0.05 Cr | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Sale Of Investment Properties | 0.00 | 0.00 | — | — | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -2.40 Cr | -0.21 Cr | -0.02 Cr | -0.03 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Purchase Of PPE | -2.40 Cr | -0.21 Cr | -0.02 Cr | -0.03 Cr | — |
| Operating Cash Flow | 4.54 Cr | 0.39 Cr | 0.28 Cr | -0.24 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 2.39 Cr | -0.29 Cr | 0.42 Cr | -0.50 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | 0.01 Cr | 0.45 Cr | -0.82 Cr | — |
| Change In Other Current Assets | 0.04 Cr | 0.01 Cr | -0.03 Cr | 0.32 Cr | — |
| Change In Payable | 2.36 Cr | -0.39 Cr | — | — | — |
| Change In Inventory | 0.00 | 0.00 | — | — | — |
| Change In Receivables | -84000.00 | 0.03 Cr | — | — | — |
| Other Non Cash Items | 0.23 Cr | 0.23 Cr | 0.23 Cr | — | — |
| Deferred Tax | 0.19 Cr | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.33 Cr | 0.30 Cr | 0.38 Cr | 0.47 Cr | — |
| Depreciation | 0.33 Cr | 0.30 Cr | 0.38 Cr | 0.47 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | — | — | — | — |
| Net Income From Continuing Operations | 1.34 Cr | 0.15 Cr | -0.74 Cr | -0.39 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | — | 6.00 |
| Common Stock Dividend Paid | — | 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.