A
Arrow Greentech Ltd
NSE:ARROWGREEN
Arrow Greentech Ltd
NSE:ARROWGREEN
Price:
385.65
INR
-0.7%
Market Closed
Market Cap:
₹5.8B
Cash Flow Statement
Cash Flow Statement
Arrow Greentech Ltd
Arrow Greentech Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(159)
|
180
|
446
|
407
|
726
|
860
|
683
|
|
| Depreciation & Amortization |
53
|
67
|
76
|
78
|
76
|
74
|
77
|
|
| Other Non-Cash Items |
3
|
17
|
22
|
(2)
|
23
|
(21)
|
(43)
|
|
| Cash Taxes Paid |
(2)
|
30
|
102
|
148
|
172
|
239
|
217
|
|
| Cash Interest Paid |
8
|
12
|
9
|
4
|
3
|
2
|
2
|
|
| Change in Working Capital |
(68)
|
(234)
|
(318)
|
(299)
|
(258)
|
(237)
|
(30)
|
|
| Cash from Operating Activities |
(171)
N/A
|
30
N/A
|
226
+655%
|
184
-19%
|
568
+209%
|
676
+19%
|
687
+2%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(36)
|
(40)
|
(71)
|
(104)
|
(98)
|
(68)
|
(52)
|
|
| Other Items |
128
|
(102)
|
(170)
|
(31)
|
(367)
|
(478)
|
(431)
|
|
| Cash from Investing Activities |
92
N/A
|
(141)
N/A
|
(241)
-71%
|
(135)
+44%
|
(465)
-243%
|
(546)
-17%
|
(483)
+12%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
108
|
108
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
35
|
(12)
|
(60)
|
(22)
|
(18)
|
(6)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(16)
|
(45)
|
(31)
|
(62)
|
|
| Other |
(8)
|
(12)
|
(9)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
27
N/A
|
84
+213%
|
37
-56%
|
(43)
N/A
|
(67)
-55%
|
(39)
+41%
|
(72)
-83%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(52)
N/A
|
(28)
+47%
|
22
N/A
|
6
-74%
|
37
+555%
|
91
+147%
|
133
+46%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(207)
N/A
|
(10)
+95%
|
154
N/A
|
80
-48%
|
470
+491%
|
608
+29%
|
635
+5%
|
|
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