ARROW GREENTECH
|
ARROW GREENTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹86 Cr | ₹41 Cr | ₹18 Cr | ₹-11 Cr | ₹5.59 Cr |
| Adjustment | ₹5.29 Cr | ₹7.09 Cr | ₹8.33 Cr | ₹6.74 Cr | ₹6.21 Cr |
| Changes In working Capital | ₹0.15 Cr | ₹-15 Cr | ₹-20 Cr | ₹6.61 Cr | ₹-10 Cr |
| Cash Flow after changes in Working Capital | ₹91 Cr | ₹33 Cr | ₹6.00 Cr | ₹2.35 Cr | ₹1.51 Cr |
| Cash Flow from Operating Activities | ₹68 Cr | ₹18 Cr | ₹2.98 Cr | ₹2.39 Cr | ₹0.94 Cr |
| Cash Flow from Investing Activities | ₹-55 Cr | ₹-13 Cr | ₹-14 Cr | ₹-2.24 Cr | ₹2.32 Cr |
| Cash Flow from Financing Activities | ₹-3.92 Cr | ₹-4.28 Cr | ₹8.40 Cr | ₹-1.62 Cr | ₹-1.60 Cr |
| Net Cash Inflow / Outflow | ₹9.07 Cr | ₹0.56 Cr | ₹-2.76 Cr | ₹-1.47 Cr | ₹1.66 Cr |
| Opening Cash & Cash Equivalents | ₹7.62 Cr | ₹7.06 Cr | ₹9.82 Cr | ₹11 Cr | ₹9.61 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 | ₹17 Cr | ₹7.62 Cr | ₹7.06 Cr | ₹9.81 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of ARROW GREENTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARROW GREENTECH | ₹856.6 Cr | 3.9% | 51.5% | -10.9% | Stock Analytics | |
| AGI GREENPAC | ₹3,546.4 Cr | 9.7% | 12.3% | -33.2% | Stock Analytics | |
| UFLEX | ₹2,740.4 Cr | 7.5% | -15.4% | -28.2% | Stock Analytics | |
| TCPL PACKAGING | ₹2,305.4 Cr | 7.9% | -0.8% | -42.9% | Stock Analytics | |
| ORICON ENTERPRISES | ₹1,059.4 Cr | 1.9% | 5.2% | 68.6% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹1,036.2 Cr | 4% | 8.5% | -10.3% | Stock Analytics | |
ARROW GREENTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARROW GREENTECH | 3.9% |
51.5% |
-10.9% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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