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ARROW GREENTECH
Cashflow Statement

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ARROW GREENTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹18 Cr₹-11 Cr₹5.59 Cr₹-10 Cr₹-17 Cr
Adjustment ₹8.33 Cr₹6.74 Cr₹6.21 Cr₹4.56 Cr₹2.55 Cr
Changes In working Capital ₹-20 Cr₹6.61 Cr₹-10 Cr₹9.86 Cr₹-1.29 Cr
Cash Flow after changes in Working Capital ₹5.99 Cr₹2.35 Cr₹1.51 Cr₹3.95 Cr₹-16 Cr
Cash Flow from Operating Activities ₹2.98 Cr₹2.39 Cr₹0.94 Cr₹3.42 Cr₹-16 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-2.24 Cr₹2.32 Cr₹-24 Cr₹7.67 Cr
Cash Flow from Financing Activities ₹8.41 Cr₹-1.62 Cr₹-1.60 Cr₹12 Cr₹-2.57 Cr
Net Cash Inflow / Outflow ₹-2.75 Cr₹-1.47 Cr₹1.66 Cr₹-8.09 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹9.81 Cr₹11 Cr₹9.61 Cr₹18 Cr₹29 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.06 Cr₹9.81 Cr₹11 Cr₹9.61 Cr₹18 Cr

Compare Cashflow Statement of peers of ARROW GREENTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARROW GREENTECH ₹676.5 Cr -2.9% -8.4% 78.2% Stock Analytics
AGI GREENPAC ₹5,476.0 Cr -0.6% -9.4% 105.9% Stock Analytics
UFLEX ₹3,330.8 Cr -1.2% -3.7% 21.9% Stock Analytics
TCPL PACKAGING ₹1,910.9 Cr -2.7% -0.6% 68.3% Stock Analytics
PYRAMID TECHNOPLAST ₹610.8 Cr NA NA NA Stock Analytics
KAIRA CAN COMPANY ₹193.7 Cr 0.5% -13.6% -15.4% Stock Analytics


ARROW GREENTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARROW GREENTECH

-2.9%

-8.4%

78.2%

SENSEX

1.3%

2.6%

24%


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