Arrow Greentech Ltd
NSE:ARROWGREEN
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| 52 Week Range |
335.75
943.3
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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US |
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Arrow Greentech Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(159)
|
180
|
446
|
407
|
|
| Depreciation & Amortization |
53
|
67
|
76
|
78
|
|
| Other Non-Cash Items |
3
|
17
|
22
|
(2)
|
|
| Cash Taxes Paid |
(2)
|
30
|
102
|
148
|
|
| Cash Interest Paid |
8
|
12
|
9
|
4
|
|
| Change in Working Capital |
(68)
|
(234)
|
(318)
|
(299)
|
|
| Cash from Operating Activities |
(171)
N/A
|
30
N/A
|
226
+655%
|
184
-19%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(36)
|
(40)
|
(71)
|
(104)
|
|
| Other Items |
128
|
(102)
|
(170)
|
(31)
|
|
| Cash from Investing Activities |
92
N/A
|
(141)
N/A
|
(241)
-71%
|
(135)
+44%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
108
|
108
|
0
|
|
| Net Issuance of Debt |
35
|
(12)
|
(60)
|
(22)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(16)
|
|
| Other |
(8)
|
(12)
|
(9)
|
(4)
|
|
| Cash from Financing Activities |
27
N/A
|
84
+213%
|
37
-56%
|
(43)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(52)
N/A
|
(28)
+47%
|
22
N/A
|
6
-74%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(207)
N/A
|
(10)
+95%
|
154
N/A
|
80
-48%
|
|
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