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ARKADE DEVELOPERS
Cashflow Statement

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ARKADE DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.90 Cr₹211 Cr₹165 Cr₹67 Cr₹66 Cr
Adjustment ₹4.70 Cr₹-4.67 Cr₹3.91 Cr₹0.37 Cr₹0.59 Cr
Changes In working Capital ₹-114 Cr₹-372 Cr₹-26 Cr₹-148 Cr₹-175 Cr
Cash Flow after changes in Working Capital ₹-101 Cr₹-165 Cr₹143 Cr₹-81 Cr₹-109 Cr
Cash Flow from Operating Activities ₹-119 Cr₹-218 Cr₹101 Cr₹-99 Cr₹-123 Cr
Cash Flow from Investing Activities ₹145 Cr₹-229 Cr₹-12 Cr₹29 Cr₹76 Cr
Cash Flow from Financing Activities ₹-24 Cr₹445 Cr₹-83 Cr₹84 Cr₹45 Cr
Net Cash Inflow / Outflow ₹2.13 Cr₹-1.48 Cr₹6.44 Cr₹14 Cr₹-2.42 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹23 Cr₹17 Cr₹2.52 Cr₹4.94 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-0.12 Cr₹-0.10 Cr₹0.24 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹24 Cr₹22 Cr₹23 Cr₹17 Cr₹2.52 Cr

Compare Cashflow Statement of peers of ARKADE DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARKADE DEVELOPERS ₹2,282.3 Cr -4.1% -3.2% -30% Stock Analytics
DLF ₹164,361.0 Cr -1.1% -1.6% -12% Stock Analytics
LODHA DEVELOPERS ₹111,537.0 Cr -2.4% -10.8% -4.1% Stock Analytics
THE PHOENIX MILLS ₹69,588.0 Cr 0.1% 2.3% 20.5% Stock Analytics
OBEROI REALTY ₹66,364.7 Cr -1% -2.6% 10.5% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹62,561.4 Cr -1.4% -10% -9% Stock Analytics


ARKADE DEVELOPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARKADE DEVELOPERS

-4.1%

-3.2%

-30%

SENSEX

-2.8%

-6.1%

-11.9%


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