ARROWGREEN — Arrow Greentech Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro CapMomentum Trap
- IN₹2.91bn
- IN₹2.93bn
- IN₹336.72m
Annual cashflow statement for Arrow Greentech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.4 | -170 | -105 | 55.9 | -110 |
| Depreciation | |||||
| Non-Cash Items | 43.3 | -22.1 | 9.97 | 13.8 | 20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.3 | -6.74 | 93.3 | -109 | 66.6 |
| 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 | 50.2 | -162 | 34.2 | 7.12 | 24 |
| Capital Expenditures | -27.9 | -65.9 | -187 | -48.4 | -86.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -97.6 | 141 | -48.9 | 71.6 | 64.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | 74.6 | -236 | 23.2 | -22.5 |
| Financing Cash Flow Items | — | — | -5.89 | -7.58 | -6.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.6 | -25.9 | 121 | -16 | -16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -137 | -114 | -80.9 | 14.3 | -14.6 |