ARKADE DEVELOPERS
|
ARKADE DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹211 Cr | ₹165 Cr | ₹67 Cr | ₹66 Cr | ₹29 Cr |
| Adjustment | ₹-4.67 Cr | ₹3.91 Cr | ₹0.37 Cr | ₹0.59 Cr | ₹-0.01 Cr |
| Changes In working Capital | ₹-372 Cr | ₹-26 Cr | ₹-148 Cr | ₹-175 Cr | ₹122 Cr |
| Cash Flow after changes in Working Capital | ₹-165 Cr | ₹143 Cr | ₹-81 Cr | ₹-109 Cr | ₹151 Cr |
| Cash Flow from Operating Activities | ₹-218 Cr | ₹101 Cr | ₹-99 Cr | ₹-123 Cr | ₹145 Cr |
| Cash Flow from Investing Activities | ₹-229 Cr | ₹-12 Cr | ₹29 Cr | ₹76 Cr | ₹-98 Cr |
| Cash Flow from Financing Activities | ₹445 Cr | ₹-83 Cr | ₹84 Cr | ₹45 Cr | ₹-50 Cr |
| Net Cash Inflow / Outflow | ₹-1.48 Cr | ₹6.44 Cr | ₹14 Cr | ₹-2.42 Cr | ₹-2.96 Cr |
| Opening Cash & Cash Equivalents | ₹23 Cr | ₹17 Cr | ₹2.52 Cr | ₹4.94 Cr | ₹7.90 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-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 | ₹22 Cr | ₹23 Cr | ₹17 Cr | ₹2.52 Cr | ₹4.94 Cr |
Compare Cashflow Statement of peers of ARKADE DEVELOPERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARKADE DEVELOPERS | ₹3,004.6 Cr | -3.3% | -3.2% | 26.2% | Stock Analytics | |
| DLF | ₹177,666.0 Cr | -4.3% | -7.3% | -5% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹115,875.0 Cr | -2.6% | -1.3% | -6.3% | Stock Analytics | |
| GODREJ PROPERTIES | ₹61,580.1 Cr | -5% | -10.2% | -22.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹60,009.4 Cr | -2.6% | -0.7% | 14.6% | Stock Analytics | |
| OBEROI REALTY | ₹58,430.9 Cr | -6% | -4% | -14.3% | Stock Analytics | |
ARKADE DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARKADE DEVELOPERS | -3.3% |
-3.2% |
26.2% |
| SENSEX | -0.1% |
0.6% |
9.8% |
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