Technology & Telecommunication Services » Internet & Online | City Online Services Ltd.

City Online Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,202.80
2,398.40
539.10
6,281.50
-
Depreciation, Depletion & Amortization
14,489.60
5,274.00
2,257.30
3,440.90
-
Other Funds
1,342.50
934.10
212.40
847.90
-
Funds from Operations
2,629.40
1,941.60
1,930.70
3,688.40
-
Changes in Working Capital
11,561.70
1,989.60
9,584.10
15,754.30
-
Net Operating Cash Flow
8,932.30
48.10
11,514.70
12,065.90
-
Capital Expenditures
7,331.70
1,162.90
565.40
Purchase/Sale of Investments
300.00
1,775.90
1,765.80
Net Investing Cash Flow
7,631.70
2,938.80
2,331.20
Issuance/Reduction of Debt, Net
5,704.10
3,787.70
5,313.80
Net Financing Cash Flow
5,704.10
3,787.70
5,313.80
Net Change in Cash
10,860.00
800.90
3,869.70
Free Cash Flow
16,264.10
1,211.00
10,949.30

About City Online Services

View Profile
Address
No. 701, Aditya Trade Centre
Hyderabad TS 500038
India
Employees -
Website http://www.cityonlines.com
Updated 07/08/2019
City Online Services Ltd. is a holding company, which engages in the provision of internet and intranet, data centre solutions. It offers bandwidth, voice over IP, Wi-Fi solutions, digital television, television streaming, and triple play. The company was founded on July 16, 1999 and is headquartered in Hyderabad, India.

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