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ARROW GREENTECH
Cashflow Statement

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ARROW GREENTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹41 Cr₹18 Cr₹-11 Cr₹5.59 Cr₹-10 Cr
Adjustment ₹7.63 Cr₹8.33 Cr₹6.74 Cr₹6.21 Cr₹4.56 Cr
Changes In working Capital ₹-15 Cr₹-20 Cr₹6.61 Cr₹-10 Cr₹9.86 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹6.00 Cr₹2.35 Cr₹1.51 Cr₹3.95 Cr
Cash Flow from Operating Activities ₹18 Cr₹2.98 Cr₹2.39 Cr₹0.94 Cr₹3.42 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-14 Cr₹-2.24 Cr₹2.32 Cr₹-24 Cr
Cash Flow from Financing Activities ₹-4.28 Cr₹8.40 Cr₹-1.62 Cr₹-1.60 Cr₹12 Cr
Net Cash Inflow / Outflow ₹0.55 Cr₹-2.76 Cr₹-1.47 Cr₹1.66 Cr₹-8.09 Cr
Opening Cash & Cash Equivalents ₹7.07 Cr₹9.82 Cr₹11 Cr₹9.61 Cr₹18 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 ₹7.62 Cr₹7.06 Cr₹9.81 Cr₹11 Cr₹9.61 Cr

Compare Cashflow Statement of peers of ARROW GREENTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARROW GREENTECH ₹1,140.4 Cr 10.8% 19.9% 11% Stock Analytics
AGI GREENPAC ₹6,047.9 Cr 10.3% 14.7% 19.7% Stock Analytics
UFLEX ₹4,262.3 Cr -2.4% -3.6% 7.7% Stock Analytics
TCPL PACKAGING ₹3,304.2 Cr -2.4% -2.3% 50.7% Stock Analytics
BOROSIL SCIENTIFIC ₹1,516.1 Cr -7% 6.3% -13% Stock Analytics
ORICON ENTERPRISES ₹705.3 Cr -0% -0.1% 18.8% Stock Analytics


ARROW GREENTECH Share Price vs Sensex

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

10.8%

19.9%

11%

SENSEX

-0.4%

-1.6%

1.3%


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