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CASH FLOW

Arrow Greentech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 720.07 P/BV 3.20 Book Value ( ₹ ) 149.11
52 Week High/Low ( ₹ ) 818/342 FV/ML 10/1 P/E(X) 15.21
Book Closure 18/09/2025 EPS ( ₹ ) 31.38 Div Yield (%) 0.84
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax64.9686.0040.6618.03-11.00
      
Net CashFlow From Operating Activities43.0567.5718.372.982.40
Net Cash Used In Investing Activities-25.87-54.58-13.54-14.14-2.25
Net Cash Used From Financing Activities-7.07-3.92-4.278.41-1.62
      
Net Inc/Dec In Cash And Cash Equivalents10.119.070.56-2.75-1.46
Cash And Cash Equivalents Begin of Year16.697.627.069.8111.28
Cash And Cash Equivalents End Of Year26.8016.697.627.069.81
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax64.96
Net CashFlow From Operating Activities43.05
Net Cash Used In Investing Activities-25.87
Net Cash Used From Financing Activities-7.07
Net Inc/Dec In Cash And Cash Equivalents10.11
Cash And Cash Equivalents Begin of Year16.69
Cash And Cash Equivalents End Of Year26.80
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