City Online Services Ltd
NSE: BSE: 538674
₹8.27
(0%)
Sun, 01 Mar 2026, 10:04 pm
Market Cap42.71M
PE Ratio0
Dividend0
Communications
Major Telecommunications
24.5KCity Online Services Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.49M | -5.27M | -2.26M | -3.44M | -4.00M | -4.53M | -5.86M | -5.28M | -4.11M | -3.64M | -3.32M |
| Accumulated depreciation, total | -53.77M | -52.18M | -54.35M | -57.73M | -58.93M | -61.46M | -64.89M | -68.47M | -72.08M | -75.34M | -78.19M |
| Cash from operating activities | -8.93M | -48.06K | 10.62M | 12.07M | -5.65M | -3.50M | 19.75M | 503.00K | -2.14M | 2.21M | 3.87M |
| Funds from operations | 2.63M | 1.94M | 2.56M | -3.69M | -5.02M | 929.55K | -9.52M | -10.94M | 645.00K | -4.54M | 6.17M |
| Net income (cash flow) | -10.73M | -5.27M | 444.36K | -7.86M | -9.06M | -10.46M | -21.25M | -6.08M | 3.70M | -2.10M | 351.00K |
| Depreciation & amortization (cash flow) | 14.49M | 5.27M | 2.26M | 3.44M | 4.00M | 4.53M | 5.86M | 5.28M | 4.11M | 3.64M | 3.32M |
| Depreciation/depletion | 14.45M | 5.19M | 2.17M | 3.38M | 3.97M | 4.44M | 5.72M | — | — | — | 3.31M |
| Amortization | 35.28K | 88.61K | 89.23K | 57.73K | 29.49K | 86.56K | 137.04K | — | — | — | 8.00K |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.34M | -934.12K | 85.74K | -847.87K | -4.12M | 16.32M | -3.54M | -7.08M | -7.16M | -9.32M | 426.00K |
| Changes in working capital | -11.56M | -1.99M | 8.06M | 15.75M | -635.54K | -4.43M | 29.27M | 11.44M | -2.78M | 6.75M | -2.29M |
| Cash from investing activities | -7.63M | -2.94M | -6.84M | -7.68M | 902.88K | -819.39K | -21.24M | 4.70M | 5.09M | -187.00K | 129.00K |
| Capital expenditures | -7.33M | -1.16M | -565.41K | -2.93M | -4.85M | -819.39K | -23.64M | 0 | -918.00K | -319.00K | -106.00K |
| Capital expenditures - fixed assets | -7.33M | -1.16M | -555.07K | -2.90M | -4.79M | -819.39K | -23.64M | -1.74M | -918.00K | -319.00K | -106.00K |
| Capital expenditures - other assets | — | — | -10.35K | -28.60K | -57.36K | 0 | — | 0 | — | — | — |
| Cash from financing activities | 5.70M | 3.79M | -18.00M | -166.81K | 1.22M | 3.54M | 1.49M | -7.99M | -308.00K | -1.59M | -3.85M |
| Free cash flow | -16.26M | -1.21M | 10.06M | 9.17M | -10.45M | -4.32M | -3.88M | -753.41K | -3.06M | 1.89M | 3.77M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800