Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Arrow Greentech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 995.50 P/BV 6.06 Book Value ( ₹ ) 108.83
52 Week High/Low ( ₹ ) 1099/487 FV/ML 10/1 P/E(X) 15.77
Book Closure 16/09/2024 EPS ( ₹ ) 41.84 Div Yield (%) 0.61
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax86.0040.6618.03-11.005.59
      
Net CashFlow From Operating Activities119.2918.372.982.400.71
Net Cash Used In Investing Activities-40.99-13.54-14.14-2.252.32
Net Cash Used From Financing Activities3.44-4.278.41-1.62-1.60
      
Net Inc/Dec In Cash And Cash Equivalents81.740.56-2.75-1.461.43
Cash And Cash Equivalents Begin of Year7.627.069.8111.289.61
Cash And Cash Equivalents End Of Year89.367.627.069.8111.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax86.00
Net CashFlow From Operating Activities119.29
Net Cash Used In Investing Activities-40.99
Net Cash Used From Financing Activities3.44
Net Inc/Dec In Cash And Cash Equivalents81.74
Cash And Cash Equivalents Begin of Year7.62
Cash And Cash Equivalents End Of Year89.36