ARROW GREENTECH
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ARROW GREENTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹41 Cr | ₹18 Cr | ₹-11 Cr | ₹5.59 Cr | ₹-10 Cr |
Adjustment | ₹7.63 Cr | ₹8.33 Cr | ₹6.74 Cr | ₹6.21 Cr | ₹4.56 Cr |
Changes In working Capital | ₹-15 Cr | ₹-20 Cr | ₹6.61 Cr | ₹-10 Cr | ₹9.86 Cr |
Cash Flow after changes in Working Capital | ₹33 Cr | ₹6.00 Cr | ₹2.35 Cr | ₹1.51 Cr | ₹3.95 Cr |
Cash Flow from Operating Activities | ₹18 Cr | ₹2.98 Cr | ₹2.39 Cr | ₹0.94 Cr | ₹3.42 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹-14 Cr | ₹-2.24 Cr | ₹2.32 Cr | ₹-24 Cr |
Cash Flow from Financing Activities | ₹-4.28 Cr | ₹8.40 Cr | ₹-1.62 Cr | ₹-1.60 Cr | ₹12 Cr |
Net Cash Inflow / Outflow | ₹0.55 Cr | ₹-2.76 Cr | ₹-1.47 Cr | ₹1.66 Cr | ₹-8.09 Cr |
Opening Cash & Cash Equivalents | ₹7.07 Cr | ₹9.82 Cr | ₹11 Cr | ₹9.61 Cr | ₹18 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 | ₹7.62 Cr | ₹7.06 Cr | ₹9.81 Cr | ₹11 Cr | ₹9.61 Cr |
Compare Cashflow Statement of peers of ARROW GREENTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARROW GREENTECH | ₹948.9 Cr | 0% | -1.5% | 11.1% | Stock Analytics | |
AGI GREENPAC | ₹5,138.9 Cr | -4.5% | -9.7% | 11.9% | Stock Analytics | |
UFLEX | ₹4,352.2 Cr | -2.2% | -4.5% | 14.4% | Stock Analytics | |
TCPL PACKAGING | ₹3,450.1 Cr | 2.5% | -6.3% | 62.4% | Stock Analytics | |
BOROSIL SCIENTIFIC | ₹1,447.6 Cr | 17.7% | 17.9% | -12% | Stock Analytics | |
ORICON ENTERPRISES | ₹709.2 Cr | -0.9% | 5.9% | 9.2% | Stock Analytics |
ARROW GREENTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARROW GREENTECH | 0% |
-1.5% |
11.1% |
SENSEX | 0.6% |
0.4% |
6.1% |
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