Citadel Realty and Developers Limited (CITADEL.BO)
INR 72.55
(-1.96%)
INR 72.55
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.78 Million | -2.99 Million | -3.12 Million | -2.63 Million | -8.15 Million | 5.08 Million |
| Net Income | 11.47 Million | 13.93 Million | 6 Million | 4.94 Million | 3.2 Million | 3.55 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 263 Thousand | -344 Thousand | 257 Thousand | 219 Thousand | -6.43 Million | 4.73 Million |
| Other non-cash items | -952 Thousand | -16.58 Million | -9.38 Million | -7.8 Million | -4.92 Million | -3.19 Million |
| Investing Cash Flow | 31.71 Million | 27.93 Million | 24.76 Million | 22.39 Million | 17.91 Million | 17.23 Million |
| Investments in PPE | - | - | - | 22.69 Million | - | - |
| Acquisitions | - | - | - | -106 Thousand | -2.39 Million | - |
| Investment purchases | - | -301 Thousand | -413 Thousand | -106 Thousand | -190 Thousand | -172 Thousand |
| Sales/Maturities of investments | - | - | - | 18 Thousand | - | - |
| Other Investing Activities | 31.71 Million | 28.23 Million | 25.18 Million | -106 Thousand | 20.49 Million | 17.4 Million |
| Financing Cash Flow | -11.65 Million | -24.11 Million | -21.64 Million | -19.99 Million | -9.53 Million | -22.65 Million |
| Debt repayment | -11.65 Million | -12.27 Million | -4.22 Million | -4.71 Million | -8.81 Million | -3.23 Million |
| Dividends payments | - | - | - | - | -4.66 Million | -4.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.8 Million | -11.84 Million | -17.42 Million | -15.28 Million | 3.94 Million | -14.89 Million |
| Accounts receivables | - | - | - | -39 Thousand | -230 Thousand | -47 Thousand |
| Accounts payables | - | - | - | 258 Thousand | -6.2 Million | 4.36 Million |
| Inventory | - | - | - | -219 Thousand | - | 417 Thousand |
| Other working capital | 263 Thousand | -344 Thousand | 257 Thousand | 219 Thousand | - | -47 Thousand |
| Cash at beginning of period | 1.42 Million | 75 Thousand | 74 Thousand | 315 Thousand | 87 Thousand | 416 Thousand |
| Cash at end of period | 553 Thousand | 901 Thousand | 75 Thousand | 74 Thousand | 315 Thousand | 87 Thousand |
| Capital Expenditure | - | - | - | 22.69 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -873 Thousand | 826 Thousand | 1000.00 | -241 Thousand | 228 Thousand | -329 Thousand |
| Free Cash Flow | 10.78 Million | -2.99 Million | -3.12 Million | 20.05 Million | -8.15 Million | 5.08 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.05 Million | 11.47 Million | 2.81 Million | 3 Million | 2.79 Million | 2.86 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 263 Thousand | - | - | - | - |
| Other non-cash items | -3.05 Million | -952 Thousand | -2.81 Million | -3 Million | -2.79 Million | -2.86 Million |
| Investing Cash Flow | - | 31.71 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 31.71 Million | - | - | - | - |
| Financing Cash Flow | - | -11.65 Million | - | - | - | - |
| Debt repayment | - | -11.65 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -13.8 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 263 Thousand | - | - | - | - |
| Cash at beginning of period | - | 1.42 Million | - | 729 Thousand | - | 1.42 Million |
| Cash at end of period | - | 553 Thousand | - | 729 Thousand | - | 1.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -873 Thousand | - | - | - | - |
| Free Cash Flow | - | 10.78 Million | - | - | - | - |
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