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Citadel Realty and Developers Limited (CITADEL.BO)
BSE - BSE Real-time price. Currency in INR
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36.99
+0.68
(+1.87%)
At close: 03:23PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
10,723
10,230
4,335
3,507
Change in working capital
-
-344
257
219
Inventory
-
-
-
0
Other working capital
-
-2,994
-3,122
-2,638
Other non-cash items
-
-16,392
-7,762
-7,201
Net cash provided by operating activities
-
-2,994
-3,122
-2,638
Cash flows from investing activities
Acquisitions, net
-
-
-
-106
Sales/maturities of investments
-
-
0
18
Other investing activities
-
-301
-413
-106
Net cash used for investing activities
-
27,933
24,769
22,396
Net change in cash
-
826
1
-241
Cash at beginning of period
-
75
74
315
Cash at end of period
-
901
75
74
Free cash flow
Operating cash flow
-
-2,994
-3,122
-2,638
Free cash flow
-
-2,994
-3,122
-2,638
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