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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 ₹1,163.3 Cr 10.7% -13.7% 22.7% Stock Analytics
EPL ₹7,368.5 Cr 6.1% -3.2% 11.2% Stock Analytics
AGI GREENPAC ₹4,294.0 Cr 3.4% -15.5% -20.5% Stock Analytics
UFLEX ₹4,245.0 Cr 3.4% -8.4% 6.7% Stock Analytics
TCPL PACKAGING ₹4,144.2 Cr 3.4% 14.2% 36% Stock Analytics
MOLDTEK PACKAGING ₹2,275.2 Cr 25.3% 0.9% -7.8% Stock Analytics


ARROW GREENTECH Share Price vs Sensex

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

10.7%

-13.7%

22.7%

SENSEX

7%

9.6%

-6.7%


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