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Arrow Greentech Ltd — Cash Flow Statement
₹459.00
-9.38%
Arrow Greentech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 60.78 Cr | 7.40 Cr | -1.00 Cr | -6.30 Cr | — |
| Repayment Of Debt | -0.33 Cr | -1.92 Cr | -8.48 Cr | -1.26 Cr | — |
| Capital Expenditure | -6.79 Cr | -10.43 Cr | -3.98 Cr | -8.69 Cr | — |
| End Cash Position | 16.69 Cr | 7.62 Cr | 7.06 Cr | 9.81 Cr | — |
| Beginning Cash Position | 7.62 Cr | 7.06 Cr | 9.81 Cr | 11.28 Cr | — |
| Changes In Cash | 9.07 Cr | 0.56 Cr | -2.76 Cr | -1.48 Cr | — |
| Financing Cash Flow | -3.92 Cr | -4.28 Cr | 8.40 Cr | -1.62 Cr | — |
| Interest Paid Cff | -0.21 Cr | -0.44 Cr | -1.15 Cr | -0.66 Cr | — |
| Cash Dividends Paid | -3.14 Cr | -1.61 Cr | -0.06 Cr | -0.20 Cr | — |
| Net Issuance Payments Of Debt | -0.33 Cr | -1.92 Cr | -1.18 Cr | -0.76 Cr | — |
| Net Long Term Debt Issuance | -0.33 Cr | -1.92 Cr | -1.18 Cr | -0.76 Cr | — |
| Long Term Debt Payments | -0.33 Cr | -1.92 Cr | -8.48 Cr | -1.26 Cr | — |
| Investing Cash Flow | -54.58 Cr | -12.99 Cr | -14.14 Cr | -2.25 Cr | — |
| Net Other Investing Changes | 0.62 Cr | 0.55 Cr | — | -0.09 Cr | — |
| Interest Received Cfi | 1.75 Cr | 1.61 Cr | 0.36 Cr | 0.36 Cr | — |
| Net Investment Purchase And Sale | -50.21 Cr | -4.72 Cr | -10.53 Cr | 6.10 Cr | — |
| Sale Of Investment | 0.15 Cr | 0.00 | 0.74 Cr | 7.69 Cr | — |
| Purchase Of Investment | -50.36 Cr | -4.72 Cr | -11.27 Cr | -1.59 Cr | — |
| Net PPE Purchase And Sale | -6.74 Cr | -10.43 Cr | -3.98 Cr | -8.69 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -6.79 Cr | -10.43 Cr | -3.98 Cr | -8.69 Cr | — |
| Operating Cash Flow | 67.57 Cr | 17.83 Cr | 2.98 Cr | 2.39 Cr | — |
| Taxes Refund Paid | -23.87 Cr | -14.79 Cr | -3.00 Cr | 0.05 Cr | — |
| Change In Working Capital | 0.15 Cr | -15.11 Cr | -20.36 Cr | 6.61 Cr | — |
| Change In Other Current Assets | -4.90 Cr | -0.38 Cr | 1.65 Cr | 7.01 Cr | — |
| Change In Payable | 0.14 Cr | -1.61 Cr | 7.07 Cr | 1.03 Cr | — |
| Change In Inventory | 2.02 Cr | -7.27 Cr | -8.25 Cr | -2.97 Cr | — |
| Change In Receivables | 2.89 Cr | -5.85 Cr | -22.06 Cr | 2.78 Cr | — |
| Other Non Cash Items | -2.41 Cr | -1.71 Cr | 0.79 Cr | 0.27 Cr | — |
| Provisionand Write Offof Assets | 1.15 Cr | 0.20 Cr | -0.49 Cr | 1.97 Cr | — |
| Depreciation And Amortization | 7.40 Cr | 7.84 Cr | 6.68 Cr | 4.70 Cr | — |
| Depreciation | 7.40 Cr | 7.84 Cr | 6.68 Cr | 4.11 Cr | — |
| Gain Loss On Investment Securities | -2.41 Cr | -0.01 Cr | -0.01 Cr | -0.24 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.56 Cr | 0.77 Cr | 0.43 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 86.00 Cr | 40.66 Cr | 18.03 Cr | -11.00 Cr | — |
| Issuance Of Debt | — | 0.00 | 7.30 Cr | 0.50 Cr | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 10.80 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | -1000.00 |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | — | 0.00 | 10.80 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 10.80 Cr | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 7.30 Cr | 0.50 Cr | 0.00 |
| Dividends Received Cfi | — | 0.01 Cr | 0.01 Cr | 0.07 Cr | 0.26 Cr |
| Change In Other Current Liabilities | — | 3.55 Cr | 1.27 Cr | -1.33 Cr | -0.14 Cr |
| Net Other Financing Charges | — | — | -0.01 Cr | — | — |
| Amortization Cash Flow | — | — | 0.78 Cr | 0.59 Cr | — |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.