Arrow Greentech Limited
NSE:ARROWGREEN.NS
832.4 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 295.1 | 180.3 | -110.036 | 55.899 | -104.726 | -170.483 | 32.373 | 381.834 | 408.9 | 295.223 | 195.987 | 25.741 | -11.273 | -2.829 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 78.4 | 66.8 | 47.034 | 46.017 | 35.66 | 37.012 | 43.802 | 16.13 | 10.567 | 9.549 | 1.444 | 0.869 | 2.251 | 1.741 | 2.647 | 5.481 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.656 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.222 | -1.643 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -151.1 | -203.7 | 66.067 | -102.952 | 102.77 | -0.183 | -33.284 | -106.829 | -35.298 | 17.707 | 39.37 | 49.123 | 3.98 | -2.612 | 1.539 | -2.055 |
| Vorderingen
| -58.5 | -220.6 | 27.6 | -37.841 | 38.19 | 1.464 | 14.312 | -40.262 | -64.38 | -1.186 | 1.45 | 26.018 | 0 | 0 | 0 | 0 |
| Voorraden
| -72.7 | -82.5 | -29.722 | -4.404 | -3.804 | -12.789 | -26.363 | -9.808 | -2.309 | 24.235 | 8.204 | -0.649 | 4.27 | -4.271 | 0.849 | 18.646 |
| Crediteuren
| -51.9 | 70.7 | 10.251 | -9.117 | -8.191 | 9.196 | 2.143 | 0.163 | -14.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 32 | 28.7 | 57.938 | -51.59 | 76.575 | 1.946 | -6.921 | -97.021 | -32.989 | -6.528 | 31.166 | 49.772 | -0.29 | 1.659 | 0.69 | -20.701 |
| Overige Niet-Contante Posten
| 313.1 | -13.6 | 20.956 | 8.156 | -0.047 | -28.614 | 7.307 | -123.904 | -89.313 | -62.29 | -1.371 | 19.095 | -1.817 | 1.83 | -7.224 | 5.443 |
| Kasstroom uit Operationele Activiteiten
| 195.6 | 29.8 | 24.021 | 7.12 | 33.657 | -162.268 | 50.198 | 167.231 | 294.856 | 260.189 | 233.208 | 69.087 | -6.859 | -1.87 | -3.038 | 8.869 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -104.3 | -39.8 | -86.936 | -48.369 | -186.844 | -65.941 | -27.907 | -125.291 | -63.622 | -39.116 | -61.816 | -6.466 | -2.905 | -4.777 | -4.169 | -4.339 |
| Netto Overnames
| 0 | 105.3 | 4.3 | -64.176 | 4.872 | -135.79 | 0 | 21.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -47.2 | -112.7 | -15.924 | -1.522 | -79.504 | -3.69 | -106.418 | -49.872 | -3.959 | -80.218 | -69.225 | -0.173 | 0 | 0 | -0.415 | -0.631 |
| Verkoop/verval van Beleggingen
| 0 | 7.4 | 76.936 | 65.698 | 26.33 | 137.42 | 1.296 | 30.308 | 13.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -31.1 | -101.6 | -0.849 | 71.599 | 47.805 | 142.639 | 7.55 | 21.189 | 7.661 | 8.953 | 8.72 | 6.242 | 4.465 | 1.363 | 0.479 | 0.493 |
| Kasstroom uit Investeringsactiviteiten
| -151.5 | -141.4 | -22.473 | 23.23 | -187.341 | 74.638 | -125.479 | -123.666 | -59.92 | -110.381 | -122.321 | -0.397 | 1.56 | -3.414 | -4.105 | -4.477 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -19.2 | -84.8 | -12.638 | -8.425 | -4.326 | -0.138 | 0 | 0 | 0 | -1.288 | -24.326 | -48.547 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 108 | 0 | 0 | 84.528 | 0 | 0 | 0 | 0 | 0 | 0 | 11.186 | 53.496 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 61.5 | 0 | 0 | 4.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.1 | -0.6 | -1.999 | 0 | -5.841 | -25.738 | -61.634 | -17.61 | -76.371 | -17.182 | -8.806 | -0.003 | -0.234 | 0 | -0.001 | -0.009 |
| Overige Financieringsactiviteiten
| -4.4 | -0.1 | -1.553 | -7.582 | -5.886 | 0 | 0 | -3.585 | -14.982 | -19.863 | -7.078 | -76.565 | 5.927 | 6.342 | 3.091 | -11.257 |
| Kasstroom uit Financieringsactiviteiten
| -38.4 | 84 | -16.19 | -16.007 | 72.801 | -25.876 | -61.634 | -21.195 | -91.353 | -38.333 | -22.598 | -65.382 | 59.189 | 6.342 | 3.09 | -11.266 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.1 | -0.018 | 2.282 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 144.9 | -27.5 | -14.642 | 14.342 | -80.883 | -113.506 | -136.914 | 22.37 | 143.584 | 111.475 | 88.288 | 3.309 | 53.89 | 1.059 | -4.053 | -6.873 |
| Kaspositie aan het Einde van de Periode
| 218.9 | 70.6 | 98.118 | 110.477 | 96.135 | 177.018 | 290.524 | 427.438 | 407.109 | 263.525 | 152.05 | 63.762 | 60.453 | 6.551 | 5.492 | 9.545 |