ARKADE — Arkade Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹35.50bn
- IN₹32.28bn
- IN₹6.83bn
- 33
- 28
- 82
- 46
Annual cashflow statement for Arkade Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 291 | 656 | 668 | 1,651 | 2,114 |
| Depreciation | |||||
| Non-Cash Items | -1.43 | 5.3 | 0.24 | 28 | -96.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,151 | -1,910 | -1,655 | -673 | -4,245 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,442 | -1,248 | -984 | 1,017 | -2,178 |
| Capital Expenditures | -0.19 | -18.1 | -6.03 | -122 | -91.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -977 | 778 | 298 | -0.27 | -2,197 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -977 | 760 | 292 | -122 | -2,289 |
| Financing Cash Flow Items | -13 | -43.3 | -12.8 | -28.6 | -281 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -494 | 464 | 833 | -829 | 4,451 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.6 | -24.2 | 141 | 66.8 | -15.8 |