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 | ₹1,227.6 Cr | 5.3% | 17.6% | 2.9% | Stock Analytics | |
| EPL | ₹7,842.9 Cr | 6.9% | 4.5% | 10.7% | Stock Analytics | |
| AGI GREENPAC | ₹4,550.5 Cr | -1.6% | 0.4% | -24.1% | Stock Analytics | |
| TCPL PACKAGING | ₹3,728.4 Cr | 23.4% | 25.8% | 20.4% | Stock Analytics | |
| UFLEX | ₹3,533.3 Cr | -0.4% | 12.3% | -15.2% | Stock Analytics | |
| MOLDTEK PACKAGING | ₹2,306.4 Cr | 1.9% | -0.1% | -12.5% | Stock Analytics | |
ARROW GREENTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARROW GREENTECH | 5.3% |
17.6% |
2.9% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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