CITYMANGems, Jewellery And Watches
Cityman Limited — Cash Flow Statement
₹13.49
-2.00%
Cityman Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.31 Cr | -0.47 Cr | 3.04 Cr | -0.32 Cr | — |
| Issuance Of Debt | 0.30 Cr | 0.28 Cr | 0.00 | 0.32 Cr | — |
| End Cash Position | 0.01 Cr | 0.01 Cr | 0.20 Cr | 36650.00 | — |
| Beginning Cash Position | 0.01 Cr | 0.20 Cr | 36650.00 | 38800.00 | — |
| Changes In Cash | -29000.00 | -0.19 Cr | 0.20 Cr | -2150.00 | — |
| Financing Cash Flow | 0.30 Cr | 0.28 Cr | -2.84 Cr | 0.32 Cr | — |
| Net Issuance Payments Of Debt | 0.30 Cr | 0.28 Cr | -2.84 Cr | 0.32 Cr | — |
| Net Long Term Debt Issuance | 0.30 Cr | 0.28 Cr | -2.84 Cr | 0.32 Cr | — |
| Long Term Debt Issuance | 0.30 Cr | 0.28 Cr | 0.00 | 0.32 Cr | — |
| Operating Cash Flow | -0.31 Cr | -0.47 Cr | 3.04 Cr | -0.32 Cr | — |
| Change In Working Capital | 89000.00 | -0.03 Cr | 0.05 Cr | -0.03 Cr | — |
| Change In Other Current Liabilities | 9000.00 | -0.02 Cr | 0.08 Cr | 63140.00 | — |
| Change In Other Current Assets | -3000.00 | -7000.00 | -300.00 | 0.00 | — |
| Change In Payable | 83000.00 | 78000.00 | — | — | — |
| Depreciation And Amortization | 6000.00 | 3000.00 | 0.00 | 0.00 | — |
| Depreciation | 6000.00 | 3000.00 | — | — | — |
| Net Income From Continuing Operations | -0.31 Cr | -0.35 Cr | 3.19 Cr | -0.29 Cr | — |
| Purchase Of PPE | — | -34000.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | 0.00 | -2.84 Cr | 0.00 | — |
| Capital Expenditure | — | -34000.00 | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -55000.00 | -10.00 | — | — |
| Net Other Financing Charges | — | 31000.00 | — | — | — |
| Long Term Debt Payments | — | 0.00 | -2.84 Cr | 0.00 | — |
| Investing Cash Flow | — | -34000.00 | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | — | -34000.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 31000.00 | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | -0.08 Cr | -0.20 Cr | 0.00 | 0.00 |
| Change In Inventory | — | -0.01 Cr | -0.03 Cr | -0.04 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | — | — | 0.00 | 0.00 | 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.