502445 — Citadel Realty and Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹267.03m
- IN₹414.20m
- IN₹39.30m
Annual cashflow statement for Citadel Realty and Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.01 | 13.9 | 15.3 | 15.7 | 21 |
| Non-Cash Items | -7.76 | -16.4 | -17.9 | -19.5 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.37 | -0.541 | -4.49 | -2.02 | -8.04 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.12 | -2.99 | -7.12 | -5.88 | 13 |
| Other Investing Cash Flow Items | 24.8 | 27.9 | 31.7 | 35.6 | -0.404 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.8 | 27.9 | 31.7 | 35.6 | -0.404 |
| Financing Cash Flow Items | -17.4 | -11.8 | -13.8 | -15.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.6 | -24.1 | -25.5 | -29.4 | -12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.826 | -0.873 | 0.284 | -0.27 |