Arrow Greentech Limited (ARROWGREEN.NS)

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ARROWGREEN.NS
Financials

832.4 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-188.656	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.222	-1.643	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	105.3	4.3	-64.176	4.872	-135.79	0	21.188	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	0	7.4	76.936	65.698	26.33	137.42	1.296	30.308	13.441	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	108	0	0	84.528	0	0	0	0	0	0	11.186	53.496	0	0	0
Common Stock Repurchased Numbers are in millions	0	61.5	0	0	4.326	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.1	-0.018	2.282	0	0	0.001	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Arrow Greentech Limited

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