Arkade Developers cash flow

Latest FY26

Cash from operations: −₹119cr−₹218 cr in FY25
Capital spending: ₹31.4cr+243.5% on FY25
Free cash flow: −₹151cr−₹227 cr in FY25
Cash from financing: −₹23.6cr₹445 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	10.2	4.9
	—	0.9	1.8
	—	−2.9	−9.3
	—	−0.5	−0.9
	—	0.2	0.0
	—	−0.1	−0.1
	—	−3.3	−1.1
Changes in working capital
	—	−4.1	−418
	—	10.7	−26.7
	—	−9.0	0.8
	—	−1.2	−2.1
	—	−0.0	5.2
	—	−8.2	−0.2
	—	−2.3	7.6
	—	−11.3	24.1
	—	−86.5	35.2
	—	−5.7	2.0
	—	4.0	0.5
Cash from operating activities
	−32.5	7.6	211
	—	−109	−376
	—	−101	−165
	—	18.3	52.8
	—	−119	−218
Cash from investing activities
	—	31.4	9.1
	—	0.0	0.0
	—	0.3	0.1
	—	2.7	9.3
	—	174	−229
	—	145	−229
Cash from financing activities
	—	0.0	430
	—	147	185
	—	162	141
	—	0.6	0.6
	—	0.8	0.0
	—	3.6	1.6
	—	−3.5	−26.5
	—	−23.6	445
	—	2.0	−1.6
	—	2.0	−1.6
Reference items
	154	189	206
	22.5%	23.2%	30.2%
	−151	−151	−227
	—	−167	—
	−₹8.12	−₹8.12	−₹12.22
	—	−22.56×	−1.39×
	—	18.3	52.8
	—	0.8	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ARKADE₹104.40

Arkade Developers Limited

· Real Estate

₹ CrorePeersOMAXE AJMERA ALEMBICLTD HUBTOWN MARATHON ARVSMART PVP AGIILMcap ₹1,938 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.9	10.2	—
+ Finance Costs	1.8	0.9	—
+ Interest Income	-9.3	-2.9	—
+ Fair Value (Gains) / Losses	-0.9	-0.5	—
+ Share-based Payments	0.0	0.2	—
+ Other Non-cash Items	-0.1	-0.1	—
+ Other Reconciling Items	-1.1	-3.3	—
Changes in Working Capital
+ Inventories	-418.2	-4.1	—
+ Trade Receivables — Current	-26.7	10.7	—
+ Other Financial Assets — Current	0.8	-9.0	—
+ Other Financial Assets — Non-current	-2.1	-1.2	—
+ Other Current Assets	5.2	-0.0	—
+ Other Non-current Assets	-0.2	-8.2	—
+ Trade Payables — Current	7.6	-2.3	—
+ Other Financial Liabilities — Current	24.1	-11.3	—
+ Other Current Liabilities	35.2	-86.5	—
+ Provisions — Current	2.0	-5.7	—
+ Provisions — Non-current	0.5	4.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	211.4	7.6	-32.5
+ Total Adjustments (incl. Working Capital)	-376.4	-108.8	—
Cash from Operations (pre-tax)	-165.0	-101.1	—
+ Income Taxes Paid	52.8	18.3	—
Cash from Operating Activities	-217.8	-119.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.1	31.4	—
+ Disp of Fixed Assets	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.1	0.3	—
+ Interest Received — Investing	9.3	2.7	—
+ Other Inflows / (Outflows) — Investing	-229.0	174.0	—
Cash from Investing Activities	-228.9	145.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	430.0	0.0	—
+ Proceeds from Borrowings	185.2	146.8	—
+ Repayment of Borrowings	141.4	161.9	—
+ Payment of Lease Liabilities	0.6	0.6	—
+ Interest Paid	0.0	0.8	—
+ Dividends Paid	1.6	3.6	—
+ Other Inflows / (Outflows) — Financing	-26.5	-3.5	—
Cash from Financing Activities	445.1	-23.6	—
Net Changes in Cash (pre-FX)	-1.6	2.0	—
Net Changes in Cash	-1.6	2.0	—
Reference Items
EBITDA	206.1	189.1	154.0
EBITDA Margin %	30.17	23.17	22.49
Free Cash Flow (CFO − Capex)	-227.0	-150.8	-150.8
Free Cash Flow to Equity	—	-166.7	—
Free Cash Flow per Basic Share	-12.22	-8.12	-8.12
Cash Flow to Net Income	-1.39	-22.56	—
Cash Paid for Taxes	52.8	18.3	—
Cash Paid for Interest	—	0.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.