ARROWGREEN — Arrow Greentech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.91bn
- IN₹9.65bn
- IN₹2.01bn
Annual cashflow statement for Arrow Greentech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -110 | 180 | 407 | 860 | 650 |
| Depreciation | |||||
| Non-Cash Items | 20.4 | 16.5 | -2.1 | -21.1 | -25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.6 | -234 | -299 | -237 | -272 |
| 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 | 24 | 29.9 | 184 | 676 | 430 |
| Capital Expenditures | -86.9 | -39.8 | -104 | -67.9 | -41.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.5 | -102 | -31.1 | -478 | -217 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.5 | -141 | -135 | -546 | -259 |
| Financing Cash Flow Items | -6.55 | -11.6 | -4.4 | -2.1 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | 84 | -42.8 | -39.2 | -70.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | -27.5 | 5.6 | 90.7 | 101 |