Arkade Developers Limited (NSE:ARKADE)
India
· Delayed Price · Currency is INR 107.20
-2.95 (-2.68%)
Mar 9, 2026, 3:29 PM IST
Arkade Developers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | 1,569 | 1,229 | 507.83 | 504.73 | 211.9 |
| Depreciation & Amortization | - | 49.07 | 11.38 | 2.71 | 0.71 | 1.09 |
| Loss (Gain) From Sale of Assets | - | -0.09 | 1.76 | - | 0.03 | - |
| Loss (Gain) From Sale of Investments | - | -20.35 | -2.37 | -7.27 | -31.59 | -6.16 |
| Other Operating Activities | - | -58.99 | 36.66 | -7.12 | 48.36 | 25.12 |
| Change in Accounts Receivable | - | -266.96 | -43.67 | 15.55 | 73.53 | 205.88 |
| Change in Inventory | - | -4,182 | 126.24 | -2,015 | -949.19 | 79.11 |
| Change in Accounts Payable | - | 76.32 | 147.74 | 97.87 | -85.61 | -77.33 |
| Change in Other Net Operating Assets | - | 656.01 | -492.31 | 418.57 | -792.8 | 1,011 |
| Operating Cash Flow | - | -2,177 | 1,015 | -987.04 | -1,232 | 1,450 |
| Capital Expenditures | - | -91.41 | -121.67 | -6.03 | -18.14 | -0.19 |
| Sale of Property, Plant & Equipment | - | 0.35 | 12.1 | - | 2.55 | - |
| Cash Acquisitions | - | -0.84 | -11.61 | -5.97 | -3.85 | -30.23 |
| Investment in Securities | - | -1,182 | 2.37 | 238.9 | 776.43 | -954.67 |
| Other Investing Activities | - | -1,015 | -3.13 | 65.06 | 3.06 | 8 |
| Investing Cash Flow | - | -2,289 | -121.94 | 291.96 | 760.05 | -977.09 |
| Long-Term Debt Issued | - | 1,852 | 1,786 | 1,230 | 564.55 | - |
| Short-Term Debt Repaid | - | - | - | - | - | -481.08 |
| Long-Term Debt Repaid | - | -1,419 | -2,586 | -384.48 | -57.36 | - |
| Total Debt Repaid | - | -1,419 | -2,586 | -384.48 | -57.36 | -481.08 |
| Net Debt Issued (Repaid) | - | 432.3 | -799.92 | 845.82 | 507.19 | -481.08 |
| Issuance of Common Stock | - | 4,300 | - | - | - | - |
| Other Financing Activities | - | -281.07 | -28.64 | -10.13 | -58.4 | -12.98 |
| Financing Cash Flow | - | 4,451 | -828.56 | 835.69 | 448.79 | -494.06 |
| Miscellaneous Cash Flow Adjustments | - | -0.95 | 2.44 | 0.38 | -1.19 | -8.77 |
| Net Cash Flow | - | -15.78 | 66.84 | 140.99 | -24.18 | -29.62 |
| Free Cash Flow | - | -2,269 | 893.23 | -993.07 | -1,250 | 1,450 |
| Free Cash Flow Margin | - | -33.21% | 14.07% | -45.11% | -54.60% | 133.94% |
| Free Cash Flow Per Share | - | -13.37 | 5.88 | -6.53 | -8.22 | 9.54 |
| Cash Interest Paid | - | 15.7 | 30.75 | 12.81 | 43.29 | 12.98 |
| Cash Income Tax Paid | - | 528.44 | 413.33 | 175.27 | 139.42 | 58.91 |
| Levered Free Cash Flow | - | -3,618 | 551.27 | -1,046 | -1,459 | - |
| Unlevered Free Cash Flow | - | -3,567 | 638.38 | -999.15 | -1,433 | - |
| Change in Working Capital | - | -3,716 | -262 | -1,483 | -1,754 | 1,218 |
Source: S&P Capital IQ. Standard template. Financial Sources.