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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 ₹2,207.0 Cr -1.5% 4.2% -16.8% Stock Analytics
DLF ₹155,078.0 Cr -2.3% 2.5% -7.7% Stock Analytics
MACROTECH DEVELOPERS ₹107,236.0 Cr -2.4% 13% -7.6% Stock Analytics
THE PHOENIX MILLS ₹61,377.0 Cr -2.1% -1.9% 10.8% Stock Analytics
OBEROI REALTY ₹55,354.8 Cr -2.6% 2.9% -4.2% Stock Analytics
GODREJ PROPERTIES ₹55,199.1 Cr -0.4% 12.7% -7.5% Stock Analytics


ARKADE DEVELOPERS Share Price vs Sensex

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

-1.5%

4.2%

-16.8%

SENSEX

0.2%

1.1%

8.8%


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