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ARKADE DEVELOPERS
Cashflow Statement

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ARKADE DEVELOPERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹165 Cr₹67 Cr₹66 Cr₹29 Cr
Adjustment ₹3.91 Cr₹0.37 Cr₹0.59 Cr₹-0.01 Cr
Changes In working Capital ₹-26 Cr₹-148 Cr₹-175 Cr₹122 Cr
Cash Flow after changes in Working Capital ₹143 Cr₹-81 Cr₹-109 Cr₹151 Cr
Cash Flow from Operating Activities ₹101 Cr₹-99 Cr₹-123 Cr₹145 Cr
Cash Flow from Investing Activities ₹-12 Cr₹29 Cr₹76 Cr₹-98 Cr
Cash Flow from Financing Activities ₹-83 Cr₹84 Cr₹45 Cr₹-50 Cr
Net Cash Inflow / Outflow ₹6.68 Cr₹14 Cr₹-2.42 Cr₹-2.96 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹2.52 Cr₹4.94 Cr₹7.90 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
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 ₹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 ₹3,668.5 Cr -4.4% 2.5% NA Stock Analytics
DLF ₹204,386.0 Cr -3.2% -2.5% 1.2% Stock Analytics
MACROTECH DEVELOPERS ₹127,695.0 Cr -11.7% -11.2% -5.3% Stock Analytics
GODREJ PROPERTIES ₹67,295.5 Cr -7% -6.6% -26% Stock Analytics
OBEROI REALTY ₹61,668.8 Cr -7.6% -14.5% 0.2% Stock Analytics
THE PHOENIX MILLS ₹54,597.0 Cr 2.2% -6.1% -18.7% Stock Analytics


ARKADE DEVELOPERS Share Price vs Sensex

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

-4.4%

2.5%

NA
SENSEX

-0.4%

-1.6%

1.3%


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