Cash Flow | Citadel Realty & Developers Ltd. | R Wadiwala Securities Pvt Ltd

CITADEL REALTY & DEVELOPERS LTD.

NSE : NABSE : 502445ISIN CODE : INE906D01014Industry : Construction - Real EstateHouse : Private
BSE40.08-1.61 (-3.86 %)
PREV CLOSE (Rs.) 41.69
OPEN PRICE (Rs.) 42.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6155
TODAY'S LOW / HIGH (Rs.)39.61 42.50
52 WK LOW / HIGH (Rs.) 18.0251
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax13.946.014.843.203.55
Adjustment-16.39-7.76-7.10-4.43-2.51
Changes In working Capital-0.340.260.22-6.434.73
Cash Flow after changes in Working Capital-2.80-1.50-2.03-7.665.77
Cash Flow from Operating Activities-2.99-3.12-2.64-8.165.09
Cash Flow from Investing Activities27.9324.7722.4017.9217.23
Cash Flow from Financing Activities-24.11-21.65-20.00-9.53-22.65
Net Cash Inflow / Outflow0.830.00-0.240.23-0.33
Opening Cash & Cash Equivalents0.080.070.320.090.42
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.900.080.070.320.09