Arkade Developers Limited (NSE:ARKADE)
India · Delayed Price · Currency is INR 113.91
-9.35 (-7.59%)
May 29, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 53.79 | 1,569 | 1,229 | 507.83 | 504.73 |
Depreciation & Amortization | 102.21 | 49.07 | 11.38 | 2.71 | 0.71 |
Loss (Gain) From Sale of Assets | 0.19 | -0.09 | 1.76 | - | 0.03 |
Loss (Gain) From Sale of Investments | -37.15 | -20.35 | -2.37 | -7.27 | -31.59 |
Stock-Based Compensation | 2.03 | - | - | - | - |
Other Operating Activities | -177.83 | -58.99 | 36.66 | -7.12 | 48.36 |
Change in Accounts Receivable | 107.32 | -266.96 | -43.67 | 15.55 | 73.53 |
Change in Inventory | -40.56 | -4,182 | 126.24 | -2,015 | -949.19 |
Change in Accounts Payable | -23.03 | 76.32 | 147.74 | 97.87 | -85.61 |
Change in Other Net Operating Assets | -1,180 | 656.01 | -492.31 | 418.57 | -792.8 |
Operating Cash Flow | -1,193 | -2,177 | 1,015 | -987.04 | -1,232 |
Capital Expenditures | -313.98 | -91.41 | -121.67 | -6.03 | -18.14 |
Sale of Property, Plant & Equipment | - | 0.35 | 12.1 | - | 2.55 |
Cash Acquisitions | -2.85 | -0.84 | -11.61 | -5.97 | -3.85 |
Investment in Securities | 684.79 | -1,182 | 2.37 | 238.9 | 776.43 |
Other Investing Activities | 1,133 | -1,015 | -3.13 | 65.06 | 3.06 |
Investing Cash Flow | 1,501 | -2,289 | -121.94 | 291.96 | 760.05 |
Long-Term Debt Issued | 1,468 | 1,852 | 1,786 | 1,230 | 564.55 |
Long-Term Debt Repaid | -1,625 | -1,419 | -2,586 | -384.48 | -57.36 |
Total Debt Repaid | -1,625 | -1,419 | -2,586 | -384.48 | -57.36 |
Net Debt Issued (Repaid) | -157.18 | 432.3 | -799.92 | 845.82 | 507.19 |
Issuance of Common Stock | - | 4,300 | - | - | - |
Common Dividends Paid | -36.14 | - | - | - | - |
Other Financing Activities | -42.85 | -281.07 | -28.64 | -10.13 | -58.4 |
Financing Cash Flow | -236.17 | 4,451 | -828.56 | 835.69 | 448.79 |
Miscellaneous Cash Flow Adjustments | -52.21 | -0.95 | 2.44 | 0.38 | -1.19 |
Net Cash Flow | 20.14 | -15.78 | 66.84 | 140.99 | -24.18 |
Free Cash Flow | -1,507 | -2,269 | 893.23 | -993.07 | -1,250 |
Free Cash Flow Margin | -18.46% | -33.21% | 14.07% | -45.11% | -54.60% |
Free Cash Flow Per Share | -8.12 | -13.37 | 5.88 | -6.53 | -8.22 |
Cash Interest Paid | 7.53 | 15.7 | 30.75 | 12.81 | 43.29 |
Cash Income Tax Paid | 182.77 | 528.44 | 413.33 | 175.27 | 139.42 |
Levered Free Cash Flow | 819.83 | -3,618 | 551.27 | -1,046 | -1,459 |
Unlevered Free Cash Flow | 825.4 | -3,567 | 638.38 | -999.15 | -1,433 |
Change in Working Capital | -1,136 | -3,716 | -262 | -1,483 | -1,754 |