ARROW GREENTECH
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ARROW GREENTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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