Market

Cash Flow

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

CASH FLOW

Arrow Greentech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 913.95 P/BV 5.57 Book Value ( ₹ ) 108.83
52 Week High/Low ( ₹ ) 1099/486 FV/ML 10/1 P/E(X) 30.97
Book Closure 16/09/2024 EPS ( ₹ ) 19.56 Div Yield (%) 0.33
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax40.6618.03-11.005.59-10.47
      
Net CashFlow From Operating Activities18.372.982.400.713.37
Net Cash Used In Investing Activities-13.54-14.14-2.252.32-18.73
Net Cash Used From Financing Activities-4.278.41-1.62-1.607.28
      
Net Inc/Dec In Cash And Cash Equivalents0.56-2.75-1.461.43-8.09
Cash And Cash Equivalents Begin of Year7.069.8111.289.6117.70
Cash And Cash Equivalents End Of Year7.627.069.8111.059.61
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.66
Net CashFlow From Operating Activities18.37
Net Cash Used In Investing Activities-13.54
Net Cash Used From Financing Activities-4.27
Net Inc/Dec In Cash And Cash Equivalents0.56
Cash And Cash Equivalents Begin of Year7.06
Cash And Cash Equivalents End Of Year7.62