Arkade Developers Cash Flow Annual

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133.40 +1.55 (1.18%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-15.72	43.23	-79.99	84.58
Net Changein Cash	7.12	-1.58	6.68	14.10
Cash Taxes Paid	18.28	52.84	41.33	17.53
Net Income/ Starting Line	7.90	211.41	165.11	66.77
Changesin Working Capital	-132.01	-424.56	-67.34	-165.54
Cashfrom Operating Activities	-119.41	-217.82	101.73	-98.40
Cash Interest Paid	0.75	1.57	-	-
Cashfrom Financing Activities	-23.62	445.12	-82.86	83.30
Issuance( Retirement)of Stock Net	0.00	430.00	-	-
Depreciation/ Depletion	10.22	4.91	1.14	0.27
Other Investing Cash Flow Items Total	181.54	-219.74	-0.03	29.80
Capital Expenditures	-31.40	-9.14	-12.17	-0.60
period Type	-	-	-	-
Non- Cash Items	-5.52	-9.57	2.82	0.10
Financing Cash Flow Items	-7.90	-28.11	-2.86	-1.28
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	150.14	-228.88	-12.19	29.20

*All figures in crores except per share values

1,845.00+45.70(2.54%)

1,456.05+31.80(2.23%)

1,072.00+21.95(2.09%)

289.70-2.55 (-0.87%)

1,916.05-14.45 (-0.75%)

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