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CASH FLOW

Arkade Developers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2288.49 P/BV 2.30 Book Value ( ₹ ) 53.54
52 Week High/Low ( ₹ ) 214/93 FV/ML 10/1 P/E(X) 432.49
Book Closure 01/08/2025 EPS ( ₹ ) 0.29 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.62211.41165.1166.7765.57
      
Net CashFlow From Operating Activities-119.41-217.72101.49-98.70-123.18
Net Cash Used In Investing Activities145.04-228.88-12.1929.2076.01
Net Cash Used From Financing Activities-23.62445.12-82.8683.5744.88
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.100.240.04-0.12
      
Net Inc/Dec In Cash And Cash Equivalents2.01-1.586.6814.10-2.42
Cash And Cash Equivalents Begin of Year21.7223.3016.622.524.94
Cash And Cash Equivalents End Of Year23.7421.7223.3016.622.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.62
Net CashFlow From Operating Activities-119.41
Net Cash Used In Investing Activities145.04
Net Cash Used From Financing Activities-23.62
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents2.01
Cash And Cash Equivalents Begin of Year21.72
Cash And Cash Equivalents End Of Year23.74
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