ARROW GREENTECH
|
ARROW GREENTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹65 Cr | ₹86 Cr | ₹41 Cr | ₹18 Cr | ₹-11 Cr |
| Adjustment | ₹5.25 Cr | ₹5.29 Cr | ₹7.09 Cr | ₹8.33 Cr | ₹6.74 Cr |
| Changes In working Capital | ₹-9.36 Cr | ₹0.15 Cr | ₹-15 Cr | ₹-20 Cr | ₹6.61 Cr |
| Cash Flow after changes in Working Capital | ₹61 Cr | ₹91 Cr | ₹33 Cr | ₹6.00 Cr | ₹2.35 Cr |
| Cash Flow from Operating Activities | ₹43 Cr | ₹68 Cr | ₹18 Cr | ₹2.98 Cr | ₹2.39 Cr |
| Cash Flow from Investing Activities | ₹-26 Cr | ₹-55 Cr | ₹-13 Cr | ₹-14 Cr | ₹-2.24 Cr |
| Cash Flow from Financing Activities | ₹-7.07 Cr | ₹-3.92 Cr | ₹-4.28 Cr | ₹8.40 Cr | ₹-1.62 Cr |
| Net Cash Inflow / Outflow | ₹10 Cr | ₹9.07 Cr | ₹0.56 Cr | ₹-2.76 Cr | ₹-1.47 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹7.62 Cr | ₹7.06 Cr | ₹9.82 Cr | ₹11 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 | ₹27 Cr | ₹17 Cr | ₹7.62 Cr | ₹7.06 Cr | ₹9.81 Cr |
Compare Cashflow Statement of peers of ARROW GREENTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARROW GREENTECH | ₹1,298.8 Cr | -3.8% | 11.5% | 58.5% | Stock Analytics | |
| EPL | ₹7,581.0 Cr | 0.5% | 0.1% | 12.4% | Stock Analytics | |
| AGI GREENPAC | ₹5,057.4 Cr | -2.7% | 4.4% | -9.2% | Stock Analytics | |
| UFLEX | ₹4,615.8 Cr | -0.6% | -8.9% | 19.7% | Stock Analytics | |
| TCPL PACKAGING | ₹3,548.6 Cr | -2.2% | -2.1% | 16.1% | Stock Analytics | |
| MOLDTEK PACKAGING | ₹2,259.6 Cr | 4.6% | -2.1% | -10.5% | Stock Analytics | |
ARROW GREENTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARROW GREENTECH | -3.8% |
11.5% |
58.5% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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