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 | ₹2,225.6 Cr | -2.5% | 1.7% | -29.9% | Stock Analytics | |
| DLF | ₹166,341.0 Cr | 1.2% | 0.3% | -7.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹112,497.0 Cr | 0.9% | -7.1% | -3.2% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,996.1 Cr | -0.9% | -0.1% | 25.1% | Stock Analytics | |
| OBEROI REALTY | ₹64,346.7 Cr | -3% | -5.7% | 12.4% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹62,240.5 Cr | -0.5% | -8.5% | -0.8% | Stock Analytics | |
ARKADE DEVELOPERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARKADE DEVELOPERS | -2.5% |
1.7% |
-29.9% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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