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Arrow Greentech Ltd
NSE:ARROWGREEN

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Arrow Greentech Ltd
NSE:ARROWGREEN
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Price: 884.45 INR -5%
Market Cap: 13.3B INR
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Cash Flow Statement

Cash Flow Statement
Arrow Greentech Ltd

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Cash Flow Statement
Currency: INR
Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(159)
180
446
407
726
Depreciation & Amortization
53
67
76
78
76
Other Non-Cash Items
3
17
22
(2)
23
Cash Taxes Paid
(2)
30
102
148
172
Cash Interest Paid
8
12
9
4
3
Change in Working Capital
(68)
(234)
(318)
(299)
(258)
Cash from Operating Activities
(171)
N/A
30
N/A
226
+655%
184
-19%
568
+209%
Investing Cash Flow
Capital Expenditures
(36)
(40)
(71)
(104)
(98)
Other Items
128
(102)
(170)
(31)
(367)
Cash from Investing Activities
92
N/A
(141)
N/A
(241)
-71%
(135)
+44%
(465)
-243%
Financing Cash Flow
Net Issuance of Common Stock
0
108
108
0
0
Net Issuance of Debt
35
(12)
(60)
(22)
(18)
Cash Paid for Dividends
0
(1)
(1)
(16)
(45)
Other
(8)
(12)
(9)
(4)
(3)
Cash from Financing Activities
27
N/A
84
+213%
37
-56%
(43)
N/A
(67)
-55%
Change in Cash
Net Change in Cash
(52)
N/A
(28)
+47%
22
N/A
6
-74%
37
+555%
Free Cash Flow
Free Cash Flow
(207)
N/A
(10)
+95%
154
N/A
80
-48%
470
+491%

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