ARROWGREEN — Arrow Greentech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.22bn
- IN₹8.33bn
- IN₹2.43bn
- 89
- 35
- 25
- 49
Annual cashflow statement for Arrow Greentech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.9 | -110 | 180 | 407 | 860 |
| Depreciation | |||||
| Non-Cash Items | 13.8 | 20.4 | 16.5 | -2.1 | -21.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | 66.6 | -234 | -299 | -237 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.12 | 24 | 29.9 | 184 | 676 |
| Capital Expenditures | -48.4 | -86.9 | -39.8 | -104 | -67.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 71.6 | 64.5 | -102 | -31.1 | -478 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.2 | -22.5 | -141 | -135 | -546 |
| Financing Cash Flow Items | -7.58 | -6.55 | -11.6 | -4.4 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16 | -16.2 | 84 | -42.8 | -39.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | -14.6 | -27.5 | 5.6 | 90.7 |