Citadel Realty and Developers Limited (BOM:502445)

BOM:502445 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	17.21	15.07	11.65	11.47	10.23	4.34
Other Operating Activities	-3.23	-3.25	3.15	-18.86	-13.18	-7.71
Change in Other Net Operating Assets	3.57	1.18	-1.14	0.26	-0.34	0.26
Operating Cash Flow	17.55	13.01	13.66	-7.12	-3.3	-3.12
Operating Cash Flow Growth	-	-4.81%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Other Investing Activities	-3.37	-0.4	0.19	31.71	28.23	24.77
Investing Cash Flow	-3.37	-0.4	0.19	31.71	28.23	24.77

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	20.05	16.22	20.96
Total Debt Issued	5.35	-	-	20.05	16.22	20.96
Long-Term Debt Repaid	-	-3.91	-7.47	-31.71	-28.49	-25.18
Net Debt Issued (Repaid)	-5.36	-3.91	-7.47	-11.66	-12.27	-4.23
Issuance of Common Stock	26.06	26.06	15.48	-	-	-
Common Dividends Paid	-4.5	-4.15	-	-	-	-
Other Financing Activities	-30.87	-30.87	-21.58	-13.8	-11.84	-17.42
Financing Cash Flow	-14.67	-12.87	-13.57	-25.46	-24.11	-21.65

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-0.49	-0.27	0.28	-0.87	0.83	0

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	-18.86	-18.08	-24.95	-23.67	-18.54	-22.17
Unlevered Free Cash Flow	-9.4	-8.52	-15.02	-15.05	-11.14	-11.28

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	30.87	30.87	35.43	13.8	11.84	17.42
Cash Income Tax Paid	9.42	9.22	0.88	4.75	0.2	1.62
Change in Working Capital	3.57	1.18	-1.14	0.26	-0.34	0.26

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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