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ARROW GREENTECH
Cashflow Statement

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ARROW GREENTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹623.3 Cr -4.6% -5.4% -25.5% Stock Analytics
AGI GREENPAC ₹3,597.5 Cr -3.5% -18% -21.7% Stock Analytics
UFLEX ₹3,393.9 Cr 2.7% 2.5% -5.4% Stock Analytics
TCPL PACKAGING ₹2,506.0 Cr -3.6% 5.9% -27.4% Stock Analytics
ORICON ENTERPRISES ₹1,065.6 Cr 1.4% 1.7% 59.9% Stock Analytics
BOROSIL SCIENTIFIC ₹928.2 Cr -7% -3.5% -23.7% Stock Analytics


ARROW GREENTECH Share Price vs Sensex

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

-4.6%

-5.4%

-25.5%

SENSEX

-1.7%

0.5%

8.3%


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