ARROWGREEN — Arrow Greentech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.49bn
- IN₹8.30bn
- IN₹1.49bn
- 54
- 12
- 77
- 44
Annual cashflow statement for Arrow Greentech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -105 | 55.9 | -110 | 180 | 407 |
| Depreciation | |||||
| Non-Cash Items | 9.97 | 13.8 | 20.4 | 16.5 | -2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 93.3 | -109 | 66.6 | -234 | -299 |
| 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 | 34.2 | 7.12 | 24 | 29.9 | 184 |
| Capital Expenditures | -187 | -48.4 | -86.9 | -39.8 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.9 | 71.6 | 64.5 | -102 | -31.1 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236 | 23.2 | -22.5 | -141 | -135 |
| Financing Cash Flow Items | -5.89 | -7.58 | -6.55 | -11.6 | -4.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | -16 | -16.2 | 84 | -42.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.9 | 14.3 | -14.6 | -27.5 | 5.6 |