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ARROWGREEN Arrow Greentech Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line32.4-170-10555.9-110
Depreciation
Non-Cash Items43.3-22.19.9713.820.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-69.3-6.7493.3-10966.6
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 Activities50.2-16234.27.1224
Capital Expenditures-27.9-65.9-187-48.4-86.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-97.6141-48.971.664.5
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-12574.6-23623.2-22.5
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-61.6-25.9121-16-16.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-137-114-80.914.3-14.6

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