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

CITADEL REALTY & DEVELOPERS LTD.

NSE : NABSE : 502445ISIN CODE : INE906D01014Industry : Construction - Real EstateHouse : Private
BSE48.68-2.96 (-5.73 %)
PREV CLOSE (Rs.) 51.64
OPEN PRICE (Rs.) 47.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5530
TODAY'S LOW / HIGH (Rs.)47.00 56.80
52 WK LOW / HIGH (Rs.) 42.5694.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax15.6915.2713.646.014.84
Adjustment-19.55-17.91-16.39-7.76-7.10
Changes In working Capital-1.140.26-0.340.260.22
Cash Flow after changes in Working Capital-5.00-2.37-3.10-1.50-2.03
Cash Flow from Operating Activities-5.88-7.12-3.30-3.12-2.64
Cash Flow from Investing Activities35.6131.7128.2324.7722.40
Cash Flow from Financing Activities-29.45-25.46-24.11-21.65-20.00
Net Cash Inflow / Outflow0.28-0.870.830.00-0.24
Opening Cash & Cash Equivalents0.030.900.080.070.32
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 Equivalent0.310.030.900.080.07