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 | ₹524.2 Cr | -8.6% | -21.8% | -34.5% | Stock Analytics | |
| AGI GREENPAC | ₹3,280.5 Cr | -0.5% | -20.6% | -25.1% | Stock Analytics | |
| UFLEX | ₹3,191.8 Cr | -1.8% | -13.1% | -4.8% | Stock Analytics | |
| TCPL PACKAGING | ₹2,270.8 Cr | 1.4% | -14.8% | -43.9% | Stock Analytics | |
| ORICON ENTERPRISES | ₹1,038.9 Cr | -0.7% | -0.7% | 64.4% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹928.6 Cr | -3.2% | -10.3% | -18.4% | Stock Analytics | |
ARROW GREENTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARROW GREENTECH | -8.6% |
-21.8% |
-34.5% |
| SENSEX | -2.7% |
-10.4% |
1.6% |
You may also like the below Video Courses