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 | ₹1,050.7 Cr | 0.8% | -20.5% | 9.3% | Stock Analytics | |
| EPL | ₹6,946.5 Cr | -2.4% | -7.1% | 6.3% | Stock Analytics | |
| AGI GREENPAC | ₹4,151.6 Cr | -9.6% | -19.3% | -21.1% | Stock Analytics | |
| UFLEX | ₹4,106.3 Cr | -0.3% | -12.2% | 6.2% | Stock Analytics | |
| TCPL PACKAGING | ₹4,007.6 Cr | 10.2% | 6.8% | 24.8% | Stock Analytics | |
| MOLDTEK PACKAGING | ₹1,815.6 Cr | -6.1% | -15.1% | -24.7% | Stock Analytics | |
ARROW GREENTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARROW GREENTECH | 0.8% |
-20.5% |
9.3% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
You may also like the below Video Courses