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ARROW GREENTECH
Cashflow Statement

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ARROW GREENTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,090.1 Cr 5.3% -20.1% 29% Stock Analytics
EPL ₹6,901.6 Cr -4.7% -9.8% 7.5% Stock Analytics
AGI GREENPAC ₹4,640.7 Cr -0.3% -10.8% -15.5% Stock Analytics
UFLEX ₹4,199.5 Cr 2% -12.3% 4.9% Stock Analytics
TCPL PACKAGING ₹3,731.6 Cr 5.9% -0.2% 12.8% Stock Analytics
MOLDTEK PACKAGING ₹1,941.9 Cr -3.7% -12.9% -23.6% Stock Analytics


ARROW GREENTECH Share Price vs Sensex

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

5.3%

-20.1%

29%

SENSEX

-0.6%

-0.5%

-13.2%


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