Arrow Greentech Cash Flow Annual

Trade
BSE: 516064 | NSE: ARROWGREEN | ISIN: INE570D01018 | Sector: Fabricated Plastic & Rubber
868.45 -21.30 (-2.39%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 40.6618.03-11.005.59
Depreciation/ Depletion 7.846.684.704.60
Non- Cash Items -0.201.652.041.38
Changesin Working Capital -29.92-23.376.66-10.86
Cashfrom Operating Activities 18.382.992.400.71
Capital Expenditures -10.43-3.98-8.69-4.84
Other Investing Cash Flow Items Total -3.11-10.166.457.16
Cashfrom Investing Activities -13.54-14.14-2.252.32
Financing Cash Flow Items -0.44-1.16-0.66-0.76
Total Cash Dividends Paid -1.61-0.06-0.200.00
Issuance( Retirement)of Stock Net 0.0010.80-0.00
Issuance( Retirement)of Debt Net -2.23-1.18-0.76-0.84
Cashfrom Financing Activities -4.288.40-1.62-1.60
Net Changein Cash 0.56-2.75-1.461.43
Cash Interest Paid 0.441.150.660.76
Cash Taxes Paid 14.793.00-0.050.56
*All figures in crores except per share values
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