Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Citadel Realty & Developers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.571.531.390.600.48
      
Net CashFlow From Operating Activities-0.59-0.71-0.30-0.31-0.26
Net Cash Used In Investing Activities3.563.172.792.482.24
Net Cash Used From Financing Activities-2.94-2.55-2.41-2.16-2.00
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.090.080.00-0.02
Cash And Cash Equivalents Begin of Year0.000.090.010.010.03
Cash And Cash Equivalents End Of Year0.030.000.090.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.57
Net CashFlow From Operating Activities-0.59
Net Cash Used In Investing Activities3.56
Net Cash Used From Financing Activities-2.94
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.03