Home > Cashflow Statement > ARKADE DEVELOPERS

ARKADE DEVELOPERS
Cashflow Statement

ARKADE DEVELOPERS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ARKADE DEVELOPERS
Please provide your vote to see the results

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 ₹3,039.0 Cr 2.5% 6% NA Stock Analytics
DLF ₹164,027.0 Cr -4.6% -3.6% -33.2% Stock Analytics
MACROTECH DEVELOPERS ₹121,185.0 Cr -4.9% 4.2% -7% Stock Analytics
GODREJ PROPERTIES ₹60,736.9 Cr -5.9% -1.2% -23.7% Stock Analytics
OBEROI REALTY ₹59,158.1 Cr -0.4% 1.5% -2.5% Stock Analytics
THE PHOENIX MILLS ₹55,482.3 Cr -6.3% -4.8% 3.3% Stock Analytics


ARKADE DEVELOPERS Share Price vs Sensex

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

2.5%

6%

NA
SENSEX

1.8%

3.5%

2.7%


You may also like the below Video Courses