Materials & Resources » Paper, Pulp, Plastic & Rubber | Citadel Realty & Developers Ltd.

Citadel Realty & Developers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
2,176.90
2,232.70
15,940.10
56,847.40
11,350.00
-
Changes in Working Capital
15,483.30
21,652.60
24,390.70
12,553.80
1,966.00
-
Net Operating Cash Flow
13,306.40
23,885.30
40,330.70
44,293.60
9,384.00
-
Purchase/Sale of Investments
-
50.00
816.70
152.90
2,739.00
Net Investing Cash Flow
1,451.50
13,031.60
43,474.20
109,673.20
2,739.00
Cash Dividends Paid - Total
-
-
-
-
4,302.00
Issuance/Reduction of Debt, Net
15,140.30
10,479.70
3,149.50
65,100.30
1,833.00
Net Financing Cash Flow
13,894.10
10,479.70
3,149.50
65,100.30
6,135.00
Net Change in Cash
2,039.20
374.00
6.00
279.30
510.00
Free Cash Flow
13,306.40
23,885.30
40,330.70
44,293.60
9,384.00
Other Sources
1,451.50
13,081.60
228.10
-
-
Change in Capital Stock
1,246.10
-
-
-
-
Other Uses
-
-
42,885.50
109,520.40
-

About Citadel Realty & Developers

View Profile
Address
702, Marathon Max
Mumbai Maharashtra 400080
India
Employees -
Website http://www.citadelrealty.in
Updated 07/08/2019
Citadel Realty & Developers Ltd. is engages in the construction and real estate development business. It develops a slum rehabilitation project in the Eastern Suburbs of Mumbai. The company was founded on July 26, 1960 and is headquartered in Mumbai, India.

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