Cityman Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,008.00
3,302.00
3,181.00
2,957.00
-
Depreciation, Depletion & Amortization
36.00
88.00
18.00
19.80
-
Other Funds
2,096.00
60.00
-
6.00
-
Funds from Operations
5,068.00
3,274.00
3,163.00
2,943.20
3,047.00
Changes in Working Capital
1,936.00
14,988.00
325.00
87.10
-
Net Operating Cash Flow
3,132.00
11,714.00
3,488.00
2,856.10
-
Capital Expenditures
-
24.00
27.00
-
-
Net Investing Cash Flow
-
24.00
27.00
-
-
Issuance/Reduction of Debt, Net
3,150.00
11,700.00
3,480.00
2,860.10
-
Net Financing Cash Flow
3,150.00
11,700.00
3,480.00
2,860.10
-
Net Change in Cash
18.00
10.00
35.00
4.00
-
Free Cash Flow
3,132.00
11,690.00
3,515.00
2,856.10
-
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