Arrow Greentech Limited (BOM:516064)
India · Delayed Price · Currency is INR 793.60
-6.15 (-0.77%)
At close: Sep 10, 2026
Arrow Greentech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 473.5 | 631.3 | 295.1 | 122.8 | -93.3 |
Depreciation & Amortization | 77.2 | 73.2 | 78.4 | 66.8 | 47 |
Other Amortization | 0.5 | 0.8 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 6.4 | - |
Loss (Gain) From Sale of Investments | -43.2 | -24.1 | -0.1 | - | -1.7 |
Provision & Write-off of Bad Debts | -1.6 | 11.5 | 2 | -6 | 5.9 |
Other Operating Activities | 24.8 | -12.2 | -40.5 | 43.4 | -0.1 |
Change in Accounts Receivable | -45 | 28.9 | -58.5 | -220.6 | 27.6 |
Change in Inventory | -50.2 | 20.2 | -72.7 | -82.5 | -29.7 |
Change in Accounts Payable | -11.3 | 1.4 | -16.1 | 70.7 | 10.3 |
Change in Other Net Operating Assets | 5.8 | -55.3 | -9.3 | 28.8 | 57.9 |
Operating Cash Flow | 430.5 | 675.7 | 178.3 | 29.8 | 23.9 |
Operating Cash Flow Growth | -36.29% | 278.97% | 498.32% | 24.69% | 154.17% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -41.3 | -67.9 | -104.3 | -39.8 | -86.9 |
Sale of Property, Plant & Equipment | - | 0.5 | - | - | - |
Investment in Securities | -254.9 | -503.6 | -47.2 | -105.3 | 61 |
Other Investing Activities | 37.5 | 25.2 | 21.6 | 3.7 | 3.4 |
Investing Cash Flow | -258.7 | -545.8 | -129.9 | -141.4 | -22.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 73 | 5 |
Long-Term Debt Repaid | -9.1 | -5.7 | -22.3 | -84.8 | -12.6 |
Lease Payments | -9.1 | -2.4 | -3.1 | - | - |
Net Debt Issued (Repaid) | -9.1 | -5.7 | -22.3 | -11.8 | -7.6 |
Issuance of Common Stock | - | - | - | 108 | - |
Common Dividends Paid | -60.4 | -31.4 | -16.1 | -0.6 | -2 |
Other Financing Activities | -1.2 | -2.1 | -4.4 | -11.6 | -6.6 |
Financing Cash Flow | -70.7 | -39.2 | -42.8 | 84 | -16.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | 0.1 | 0.1 |
Net Cash Flow | 101 | 90.7 | 5.6 | -27.5 | -14.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 389.2 | 607.8 | 74 | -10 | -63 |
Free Cash Flow Growth | -35.97% | 721.35% | - | - | - |
Free Cash Flow Margin | 19.41% | 24.98% | 4.98% | -0.92% | -18.71% |
Free Cash Flow Per Share | 25.80 | 40.28 | 4.91 | -0.69 | -4.47 |
Levered Free Cash Flow | 180.58 | 491.15 | 88.69 | -6.71 | -107.5 |
Unlevered Free Cash Flow | 182.2 | 491.78 | 90.63 | -2.03 | -103.5 |
Free Cash Flow After Leases | 380.1 | 605.4 | 70.9 | -10 | -63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.6 | 1 | 3.1 | 7.5 | 6.4 |
Cash Income Tax Paid | 178 | 238.7 | 147.9 | 30 | -0.5 |
Change in Working Capital | -100.7 | -4.8 | -156.6 | -203.6 | 66.1 |