Arrow Greentech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	631.3	295.1	122.8	-93.3	64.09
Depreciation & Amortization	73.2	78.4	66.8	47	46.02
Other Amortization	0.8	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.5
Asset Writedown & Restructuring Costs	-	-	6.4	-	-
Loss (Gain) From Sale of Investments	-24.1	-0.1	-	-1.7	-4.47
Provision & Write-off of Bad Debts	11.5	2	-6	5.9	0.48
Other Operating Activities	-12.2	-40.5	43.4	-0.1	5.74
Change in Accounts Receivable	28.9	-58.5	-220.6	27.6	-37.84
Change in Inventory	20.2	-72.7	-82.5	-29.7	-4.4
Change in Accounts Payable	1.4	-16.1	70.7	10.3	-9.12
Change in Other Net Operating Assets	-55.3	-9.3	28.8	57.9	-51.59
Operating Cash Flow	675.7	178.3	29.8	23.9	9.4
Operating Cash Flow Growth	278.97%	498.32%	24.69%	154.17%	-72.51%
Capital Expenditures	-67.9	-104.3	-39.8	-86.9	-48.37
Sale of Property, Plant & Equipment	0.5	-	-	-	-
Investment in Securities	-503.6	-47.2	-105.3	61	64.18
Other Investing Activities	25.2	21.6	3.7	3.4	7.42
Investing Cash Flow	-545.8	-129.9	-141.4	-22.5	23.23
Long-Term Debt Issued	-	-	73	5	-
Long-Term Debt Repaid	-5.7	-22.3	-84.8	-12.6	-8.43
Total Debt Repaid	-5.7	-22.3	-84.8	-12.6	-8.43
Net Debt Issued (Repaid)	-5.7	-22.3	-11.8	-7.6	-8.43
Issuance of Common Stock	-	-	108	-	-
Common Dividends Paid	-31.4	-16.1	-0.6	-2	-
Other Financing Activities	-2.1	-4.4	-11.6	-6.6	-7.58
Financing Cash Flow	-39.2	-42.8	84	-16.2	-16.01
Miscellaneous Cash Flow Adjustments	-	-	0.1	0.1	-0
Net Cash Flow	90.7	5.6	-27.5	-14.7	16.63
Free Cash Flow	607.8	74	-10	-63	-38.97
Free Cash Flow Growth	721.35%	-	-	-	-
Free Cash Flow Margin	24.98%	4.98%	-0.92%	-18.71%	-7.44%
Free Cash Flow Per Share	40.28	4.91	-0.69	-4.47	-2.77
Cash Interest Paid	1	3.1	7.5	6.4	7.42
Cash Income Tax Paid	238.7	147.9	30	-0.5	5.65
Levered Free Cash Flow	492.71	91.69	-4.84	-107.5	-108.08
Unlevered Free Cash Flow	492.78	92.94	-0.15	-103.5	-103.45
Change in Working Capital	-4.8	-156.6	-203.6	66.1	-102.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.