ARKADE DEVELOPERS
|
ARKADE DEVELOPERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,214.5 Cr | -5.1% | -1.4% | -31.6% | Stock Analytics | |
| DLF | ₹164,014.0 Cr | -2.6% | -1.8% | -6.8% | Stock Analytics | |
| LODHA DEVELOPERS | ₹110,413.0 Cr | -4.9% | -7.5% | -1.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,954.9 Cr | -2.3% | 2.2% | 24.4% | Stock Analytics | |
| OBEROI REALTY | ₹64,539.4 Cr | -4.1% | -5.6% | 11% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹64,355.4 Cr | 1.4% | -4.6% | -3.1% | Stock Analytics | |
ARKADE DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARKADE DEVELOPERS | -5.1% |
-1.4% |
-31.6% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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