ARKADEResidential, Commercial Projects
Arkade Developers Ltd — Cash Flow Statement
₹94.83
-3.97%
Arkade Developers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -226.86 Cr | 89.32 Cr | -99.31 Cr | -125.00 Cr | — |
| Repayment Of Debt | -141.35 Cr | -258.17 Cr | -38.45 Cr | -5.74 Cr | — |
| Issuance Of Debt | 185.15 Cr | 178.58 Cr | 123.03 Cr | 56.45 Cr | — |
| Issuance Of Capital Stock | 430.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -9.14 Cr | -12.17 Cr | -0.60 Cr | -1.81 Cr | — |
| End Cash Position | 21.72 Cr | 23.30 Cr | 16.62 Cr | 2.52 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.10 Cr | 0.24 Cr | 0.04 Cr | -0.12 Cr | — |
| Beginning Cash Position | 23.30 Cr | 16.62 Cr | 2.52 Cr | 4.94 Cr | — |
| Changes In Cash | -1.48 Cr | 6.44 Cr | 14.06 Cr | -2.30 Cr | — |
| Financing Cash Flow | 445.12 Cr | -82.86 Cr | 83.57 Cr | 44.88 Cr | — |
| Interest Paid Cff | -1.57 Cr | -3.07 Cr | -1.28 Cr | -4.33 Cr | — |
| Net Common Stock Issuance | 430.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 430.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 43.80 Cr | -79.58 Cr | 84.58 Cr | 50.72 Cr | — |
| Net Long Term Debt Issuance | 43.80 Cr | -79.58 Cr | 84.58 Cr | 50.72 Cr | — |
| Long Term Debt Payments | -141.35 Cr | -258.17 Cr | -38.45 Cr | -5.74 Cr | — |
| Long Term Debt Issuance | 185.15 Cr | 178.58 Cr | 123.03 Cr | 56.45 Cr | — |
| Investing Cash Flow | -228.88 Cr | -12.19 Cr | 29.20 Cr | 76.00 Cr | — |
| Interest Received Cfi | 9.28 Cr | 0.29 Cr | 0.46 Cr | 0.65 Cr | — |
| Net Investment Purchase And Sale | -228.98 Cr | -0.37 Cr | 29.94 Cr | 77.30 Cr | — |
| Net Business Purchase And Sale | -0.08 Cr | -1.16 Cr | -0.60 Cr | -0.39 Cr | — |
| Net PPE Purchase And Sale | -9.11 Cr | -10.96 Cr | -0.60 Cr | -1.56 Cr | — |
| Sale Of PPE | 0.04 Cr | 1.21 Cr | 0.00 | 0.26 Cr | — |
| Purchase Of PPE | -9.14 Cr | -12.17 Cr | -0.60 Cr | -1.81 Cr | — |
| Operating Cash Flow | -217.72 Cr | 101.49 Cr | -98.70 Cr | -123.18 Cr | — |
| Taxes Refund Paid | -52.84 Cr | -41.33 Cr | -17.53 Cr | -13.94 Cr | — |
| Change In Working Capital | -371.62 Cr | -26.20 Cr | -148.32 Cr | -175.41 Cr | — |
| Change In Other Current Liabilities | 59.38 Cr | -45.07 Cr | 40.01 Cr | -72.07 Cr | — |
| Change In Other Current Assets | 3.81 Cr | -6.71 Cr | 1.93 Cr | -8.14 Cr | — |
| Change In Payable | 7.63 Cr | 14.77 Cr | 9.79 Cr | -8.56 Cr | — |
| Change In Inventory | -418.15 Cr | 12.62 Cr | -201.52 Cr | -94.92 Cr | — |
| Change In Receivables | -26.75 Cr | -4.39 Cr | 1.48 Cr | 7.36 Cr | — |
| Other Non Cash Items | -7.53 Cr | 2.83 Cr | 0.83 Cr | 3.68 Cr | — |
| Depreciation And Amortization | 4.91 Cr | 1.14 Cr | 0.27 Cr | 0.07 Cr | — |
| Depreciation | 4.91 Cr | 1.14 Cr | 0.27 Cr | 0.07 Cr | — |
| Gain Loss On Investment Securities | -2.03 Cr | -0.24 Cr | -0.73 Cr | -3.16 Cr | — |
| Gain Loss On Sale Of PPE | -92000.00 | 0.18 Cr | 0.00 | 30000.00 | — |
| Net Income From Continuing Operations | 211.41 Cr | 165.11 Cr | 66.77 Cr | 65.57 Cr | — |
| Net Other Financing Charges | — | 0.21 Cr | 0.27 Cr | -1.51 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | 7.03 Cr | — | -48.11 Cr |
| Short Term Debt Issuance | — | — | 7.03 Cr | — | — |
| Short Term Debt Payments | — | — | — | — | -48.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.