Arkade Developers Limited (NSE:ARKADE)

Arkade Developers Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	1,228	507.83	504.73	211.9
Depreciation & Amortization	-	11.38	2.71	0.71	1.09
Loss (Gain) From Sale of Assets	-	1.76	-	0.03	-
Loss (Gain) From Sale of Investments	-	-2.37	-7.27	-31.59	-6.16
Other Operating Activities	-	37.74	-7.12	48.36	25.12
Change in Accounts Receivable	-	-43.67	15.55	73.53	205.88
Change in Inventory	-	126.24	-2,015	-949.19	79.11
Change in Accounts Payable	-	147.74	97.87	-85.61	-77.33
Change in Other Net Operating Assets	-	-492.34	418.57	-792.8	1,011
Operating Cash Flow	-	1,015	-987.04	-1,232	1,450
Capital Expenditures	-	-121.67	-6.03	-18.14	-0.19
Sale of Property, Plant & Equipment	-	12.1	-	2.55	-
Cash Acquisitions	-	-11.61	-5.97	-3.85	-30.23
Investment in Securities	-	2.37	238.9	776.43	-954.67
Other Investing Activities	-	-3.13	65.06	3.06	8
Investing Cash Flow	-	-121.94	291.96	760.05	-977.09
Long-Term Debt Issued	-	1,786	1,230	564.55	-
Short-Term Debt Repaid	-	-	-	-	-481.08
Long-Term Debt Repaid	-	-2,586	-384.48	-57.36	-
Total Debt Repaid	-	-2,586	-384.48	-57.36	-481.08
Net Debt Issued (Repaid)	-	-799.92	845.82	507.19	-481.08
Other Financing Activities	-	-28.64	-10.13	-58.4	-12.98
Financing Cash Flow	-	-828.56	835.69	448.79	-494.06
Miscellaneous Cash Flow Adjustments	-	2.45	0.38	-1.19	-8.77
Net Cash Flow	-	66.83	140.99	-24.18	-29.62
Free Cash Flow	-	893.21	-993.07	-1,250	1,450
Free Cash Flow Margin	-	14.07%	-45.11%	-54.60%	133.94%
Free Cash Flow Per Share	-	5.88	-6.53	-8.22	9.54
Cash Interest Paid	-	30.75	12.81	43.29	12.98
Cash Income Tax Paid	-	413.32	175.27	139.42	58.91
Levered Free Cash Flow	-	551.27	-1,046	-1,459	-
Unlevered Free Cash Flow	-	638.37	-999.15	-1,433	-
Change in Net Working Capital	-	291.83	1,371	1,755	-

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