ARKADE — Arkade Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.01bn
- IN₹22.10bn
- IN₹8.16bn
Annual cashflow statement for Arkade Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 656 | 668 | 1,651 | 2,114 | 79 |
| Depreciation | |||||
| Non-Cash Items | 5.22 | 0.99 | 28.2 | -95.7 | -55.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,910 | -1,655 | -673 | -4,246 | -1,320 |
| 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 | -1,248 | -984 | 1,017 | -2,178 | -1,194 |
| Capital Expenditures | -18.1 | -6.03 | -122 | -91.4 | -365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 778 | 298 | -0.27 | -2,197 | 1,815 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 760 | 292 | -122 | -2,289 | 1,450 |
| Financing Cash Flow Items | -43.3 | -12.8 | -28.6 | -281 | -79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 464 | 833 | -829 | 4,451 | -236 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.2 | 141 | 66.8 | -15.8 | 20.1 |