Citadel Realty & Developers Ltd
NSE: BSE: 502445
₹37
(-5.10%)
Sat, 28 Feb 2026, 04:04 pm
Market Cap311.44M
PE Ratio21.84
Dividend1.33
Finance
Real Estate Development
24.5KCitadel Realty & Developers Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -1.40M | -1.49M | -11.26M | 9.48M | -755.53K | -13.31M | -23.89M | 40.33M | 44.29M | 9.38M | 9.57M | -1.15M | 4.56M | 4.64M | 13.40M | 10.78M | 13.66M |
| Funds from operations | -1.20M | -1.00M | -478.58K | 35.49M | -644.84K | 2.18M | -2.23M | 15.94M | 56.85M | 11.35M | 4.84M | 5.28M | 4.34M | 4.38M | 13.74M | 10.52M | 14.80M |
| Net income (cash flow) | -1.16M | -1.00M | -478.58K | 67.59M | 648.41K | 567.26K | -1.76M | 8.39M | 39.71M | 10.72M | 4.60M | 5.52M | 3.51M | 4.33M | 10.23M | 11.47M | 11.65M |
| Depreciation & amortization (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -195.55K | -482.67K | -10.78M | -26.02M | -110.69K | -15.48M | -21.65M | 24.39M | -12.55M | -1.97M | 4.73M | -6.43M | 219.00K | 257.00K | -344.00K | 263.00K | -1.14M |
| Cash from investing activities | 43.97K | 0 | 0 | 0 | 0 | 1.45M | 13.03M | -43.47M | -109.67M | -2.74M | -2.15M | -2.77M | -88.00K | -413.00K | -301.00K | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 720.24K | 1.52M | 11.22M | -6.82M | -1.73M | 13.89M | 10.48M | 3.15M | 65.10M | -6.13M | -7.76M | 4.15M | -4.72M | -4.23M | -12.27M | -11.66M | -13.56M |
| Free cash flow | -1.40M | -1.49M | -11.26M | 9.48M | -755.53K | -13.31M | -23.89M | 40.33M | 44.29M | 9.38M | 9.57M | -1.15M | 4.56M | 4.64M | 13.40M | 10.78M | 13.66M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800