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ARKADE DEVELOPERS
Cashflow Statement

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ARKADE DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,055.7 Cr 1.7% -4.4% 15% Stock Analytics
DLF ₹179,163.0 Cr 0.8% -7.1% -12.3% Stock Analytics
MACROTECH DEVELOPERS ₹114,647.0 Cr -1.1% -2.6% -9.4% Stock Analytics
GODREJ PROPERTIES ₹63,661.5 Cr 3.4% -8.5% -27.7% Stock Analytics
THE PHOENIX MILLS ₹62,102.3 Cr 3.5% 1.7% 5.9% Stock Analytics
OBEROI REALTY ₹59,858.0 Cr 2.4% -4% -16.1% Stock Analytics


ARKADE DEVELOPERS Share Price vs Sensex

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

1.7%

-4.4%

15%

SENSEX

0.6%

1.3%

7%


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