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Arkade Developers Cash Flow Annual
113.70 -1.95 (-1.69%)Updated : 21 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 43.23 | -79.99 | 84.58 | 50.72 |
| Net Changein Cash | -1.58 | 6.68 | 14.10 | -2.42 |
| Cash Taxes Paid | 52.84 | 41.33 | 17.53 | 13.94 |
| Net Income/ Starting Line | 211.41 | 165.11 | 66.77 | 65.57 |
| Changesin Working Capital | -424.56 | -67.34 | -165.54 | -190.98 |
| Cashfrom Operating Activities | -217.82 | 101.73 | -98.40 | -124.81 |
| Cash Interest Paid | 1.57 | - | - | - |
| Cashfrom Financing Activities | 445.12 | -82.86 | 83.30 | 46.39 |
| Issuance( Retirement)of Stock Net | 430.00 | - | - | - |
| Depreciation/ Depletion | 4.91 | 1.14 | 0.27 | 0.07 |
| Other Investing Cash Flow Items Total | -219.74 | -0.03 | 29.80 | 77.82 |
| Capital Expenditures | -9.14 | -12.17 | -0.60 | -1.81 |
| period Type | - | - | - | - |
| Non- Cash Items | -9.57 | 2.82 | 0.10 | 0.52 |
| Financing Cash Flow Items | -28.11 | -2.86 | -1.28 | -4.33 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -228.88 | -12.19 | 29.20 | 76.01 |
*All figures in crores except per share values
Arkade Developers Quick Links
Arkade Developers Dividend Arkade Developers Bonus Arkade Developers News Arkade Developers AGM Arkade Developers Rights Arkade Developers Splits Arkade Developers Board Meetings Arkade Developers Key Metrics Arkade Developers Shareholdings Arkade Developers Profit Loss Arkade Developers Balance Sheet Arkade Developers Q1 Results Arkade Developers Q2 Results Arkade Developers Q3 Results Arkade Developers Q4 Results
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