A
Arkade Developers Ltd
NSE:ARKADE
Arkade Developers Ltd
NSE:ARKADE
Price:
125.89
INR
2.03%
Market Closed
Market Cap:
₹23.4B
Cash Flow Statement
Cash Flow Statement
Arkade Developers Ltd
Arkade Developers Ltd
Currency:
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
668
|
1 651
|
2 114
|
|
| Depreciation & Amortization |
3
|
11
|
49
|
|
| Other Non-Cash Items |
1
|
28
|
(96)
|
|
| Cash Taxes Paid |
175
|
413
|
528
|
|
| Cash Interest Paid |
0
|
0
|
16
|
|
| Change in Working Capital |
(1 655)
|
(673)
|
(4 246)
|
|
| Cash from Operating Activities |
(984)
N/A
|
1 017
N/A
|
(2 178)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
(122)
|
(91)
|
|
| Other Items |
298
|
(0)
|
(2 197)
|
|
| Cash from Investing Activities |
292
N/A
|
(122)
N/A
|
(2 289)
-1 777%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
4 300
|
|
| Net Issuance of Debt |
846
|
(800)
|
432
|
|
| Other |
(13)
|
(29)
|
(281)
|
|
| Cash from Financing Activities |
833
N/A
|
(829)
N/A
|
4 451
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
141
N/A
|
67
-53%
|
(16)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(990)
N/A
|
896
N/A
|
(2 270)
N/A
|
|
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