Arkade Developers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,228	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	37.74	-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	-492.34	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	2.45	0.38	-1.19	-8.77
Net Cash Flow	-15.78	66.83	140.99	-24.18	-29.62
Free Cash Flow	-2,269	893.21	-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	413.32	175.27	139.42	58.91
Levered Free Cash Flow	-3,578	551.27	-1,046	-1,459	-
Unlevered Free Cash Flow	-3,567	638.37	-999.15	-1,433	-
Change in Net Working Capital	4,782	291.83	1,371	1,755	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.