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Citadel Realty and Developers Limited (BOM:502445)
India flag India · Delayed Price · Currency is INR
39.49
+0.99 (2.57%)
At close: Sep 11, 2026

BOM:502445 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
15.0711.6511.4710.234.34
Other Operating Activities
-3.253.15-18.86-13.18-7.71
Change in Other Net Operating Assets
1.18-1.140.26-0.340.26
Operating Cash Flow
13.0113.66-7.12-3.3-3.12
Operating Cash Flow Growth
-4.81%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
-0.40.1931.7128.2324.77
Investing Cash Flow
-0.40.1931.7128.2324.77

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--20.0516.2220.96
Total Debt Issued
--20.0516.2220.96
Long-Term Debt Repaid
-3.91-7.47-31.71-28.49-25.18
Net Debt Issued (Repaid)
-3.91-7.47-11.66-12.27-4.23
Issuance of Common Stock
26.0615.48---
Common Dividends Paid
-4.15----
Other Financing Activities
-30.87-21.58-13.8-11.84-17.42
Financing Cash Flow
-12.87-13.57-25.46-24.11-21.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.270.28-0.870.830

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-18.08-24.95-23.67-18.54-22.17
Unlevered Free Cash Flow
-8.52-15.02-15.05-11.14-11.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
30.8735.4313.811.8417.42
Cash Income Tax Paid
9.220.884.750.21.62
Change in Working Capital
1.18-1.140.26-0.340.26