Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Arkade Developers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax211.41165.1166.7765.57
     
Net CashFlow From Operating Activities-217.72101.49-98.70-123.18
Net Cash Used In Investing Activities-228.88-12.1929.2076.01
Net Cash Used From Financing Activities445.12-82.8683.5744.88
Adjustments On Amalgamation / Merger / Demerger And Others-0.100.240.04-0.12
     
Net Inc/Dec In Cash And Cash Equivalents-1.586.6814.10-2.42
Cash And Cash Equivalents Begin of Year23.3016.622.524.94
Cash And Cash Equivalents End Of Year21.7223.3016.622.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax211.41
Net CashFlow From Operating Activities-217.72
Net Cash Used In Investing Activities-228.88
Net Cash Used From Financing Activities445.12
Adjustments On Amalgamation / Merger / Demerger And Others-0.10
Net Inc/Dec In Cash And Cash Equivalents-1.58
Cash And Cash Equivalents Begin of Year23.30
Cash And Cash Equivalents End Of Year21.72