502445 — Citadel Realty and Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹463.59m
- IN₹614.80m
- IN₹35.43m
- 39
- 20
- 37
- 20
Annual cashflow statement for Citadel Realty and Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.84 | 6.01 | 13.9 | 15.3 | 15.7 |
| Non-Cash Items | -7.09 | -7.76 | -16.4 | -17.9 | -19.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.386 | -1.37 | -0.541 | -4.49 | -2.02 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.64 | -3.12 | -2.99 | -7.12 | -5.88 |
| Other Investing Cash Flow Items | 22.4 | 24.8 | 27.9 | 31.7 | 35.6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.4 | 24.8 | 27.9 | 31.7 | 35.6 |
| Financing Cash Flow Items | -15.3 | -17.4 | -11.8 | -13.8 | -15.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20 | -21.6 | -24.1 | -25.5 | -29.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.241 | 0.001 | 0.826 | -0.873 | 0.284 |