City Pulse Multiventures Ltd
NSE: BSE: 542727
₹2279.30
(6.47%)
Wed, 08 Apr 2026, 10:58 am
Market Cap24.31B
PE Ratio1208.41
Dividend0
City Pulse Multiventures Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -274.00K | -392.00K | -1.48M | -5.75M | -6.02M | -4.74M | -3.77M | -2.97M | -5.64M |
| Accumulated depreciation, total | -5.10M | -5.49M | -6.97M | -12.73M | -18.74M | -23.48M | — | -30.22M | -33.56M |
| Cash from operating activities | -918.00K | -1.91M | 4.69M | -15.46M | 958.33K | -2.40M | 2.81M | 3.89M | 45.38M |
| Funds from operations | 1.19M | 2.81M | 7.41M | -1.94M | -3.00M | 2.60M | -1.37M | 6.74M | 21.46M |
| Net income (cash flow) | 996.00K | 2.63M | 5.91M | 1.02M | -8.88M | -3.94M | -7.44M | 1.48M | 13.44M |
| Depreciation & amortization (cash flow) | 274.00K | 392.00K | 1.48M | 5.75M | 6.02M | 4.74M | 3.77M | 2.97M | 3.35M |
| Depreciation/depletion | 274.00K | 392.00K | 1.48M | 5.75M | 6.02M | 4.74M | 3.77M | 2.97M | 3.35M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 390.00K | 0 | -76.99K | -8.71M | -140.00K | 1.80M | 2.29M | 2.30M | 4.67M |
| Changes in working capital | -2.11M | -4.72M | -2.72M | -13.52M | 3.96M | -5.00M | 4.19M | -2.85M | 23.92M |
| Cash from investing activities | 3.67M | -1.42M | -19.82M | -23.92M | 0 | -250.00K | -243.00K | -2.54M | -24.02M |
| Capital expenditures | — | -2.60M | -15.15M | -23.92M | 0 | -250.00K | -243.00K | -2.07M | -24.02M |
| Capital expenditures - fixed assets | — | -2.60M | -15.15M | -23.92M | 0 | -250.00K | -243.00K | -2.07M | -24.02M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.09M | 3.96M | 14.35M | 45.80M | -1.85M | 120.00K | -362.00K | 4.63M | -3.92M |
| Free cash flow | — | -4.51M | -10.47M | -39.38M | 958.33K | -2.65M | 2.57M | 1.82M | 21.36M |
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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