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 | ₹734.4 Cr | -5.4% | -9% | -37.7% | Stock Analytics | |
| AGI GREENPAC | ₹4,508.8 Cr | -6.8% | -3.1% | -33% | Stock Analytics | |
| UFLEX | ₹3,434.7 Cr | -3.1% | 1.5% | -7.8% | Stock Analytics | |
| TCPL PACKAGING | ₹2,647.2 Cr | -2.5% | -3.6% | -8.9% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹1,051.8 Cr | -1.2% | -4.5% | -28.8% | Stock Analytics | |
| ORICON ENTERPRISES | ₹965.1 Cr | 3.1% | 10.2% | 52.4% | Stock Analytics | |
ARROW GREENTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARROW GREENTECH | -5.4% |
-9% |
-37.7% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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