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Citadel Realty and Developers Limited (CITADEL.BO)

BSE - BSE Real-time price. Currency in INR
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42.41-1.58 (-3.59%)
At close: 03:51PM IST
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Income statement
Balance sheet
Annual

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