Arrow Greentech Limited (NSE:ARROWGREEN)

Arrow Greentech Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	732.2	473.5	631.3	295.1	122.8	-93.3
Depreciation & Amortization	72.3	77.2	73.2	78.4	66.8	47
Other Amortization	0.5	0.5	0.8	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	6.4	-
Loss (Gain) From Sale of Investments	-55.3	-43.2	-24.1	-0.1	-	-1.7
Provision & Write-off of Bad Debts	-1.6	-1.6	11.5	2	-6	5.9
Other Operating Activities	74.1	24.8	-12.2	-40.5	43.4	-0.1
Change in Accounts Receivable	-89.9	-45	28.9	-58.5	-220.6	27.6
Change in Inventory	-49.9	-50.2	20.2	-72.7	-82.5	-29.7
Change in Accounts Payable	-16.6	-11.3	1.4	-16.1	70.7	10.3
Change in Other Net Operating Assets	26.3	5.8	-55.3	-9.3	28.8	57.9
Operating Cash Flow	696.6	430.5	675.7	178.3	29.8	23.9
Operating Cash Flow Growth	1.43%	-36.29%	278.97%	498.32%	24.69%	154.17%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-39.6	-41.3	-67.9	-104.3	-39.8	-86.9
Sale of Property, Plant & Equipment	-	-	0.5	-	-	-
Investment in Securities	-479.2	-254.9	-503.6	-47.2	-105.3	61
Other Investing Activities	32.4	37.5	25.2	21.6	3.7	3.4
Investing Cash Flow	-486.4	-258.7	-545.8	-129.9	-141.4	-22.5

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-9.8	-9.1	-2.4	-3.1	-	-
Net Debt Issued (Repaid)	-9.8	-9.1	-5.7	-22.3	-11.8	-7.6
Issuance of Common Stock	-	-	-	-	108	-
Common Dividends Paid	-75.4	-60.4	-31.4	-16.1	-0.6	-2
Other Financing Activities	-1	-1.2	-2.1	-4.4	-11.6	-6.6
Financing Cash Flow	-86.2	-70.7	-39.2	-42.8	84	-16.2

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	-	0.1	0.1
Net Cash Flow	123.9	101	90.7	5.6	-27.5	-14.7

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	657	389.2	607.8	74	-10	-63
Free Cash Flow Growth	3.42%	-35.97%	721.35%	-	-	-
Free Cash Flow Margin	24.16%	19.41%	24.98%	4.98%	-0.92%	-18.71%
Free Cash Flow Per Share	43.51	25.80	40.28	4.91	-0.69	-4.47
Levered Free Cash Flow	592.56	180.58	491.15	88.69	-6.71	-107.5
Unlevered Free Cash Flow	594	182.2	491.78	90.63	-2.03	-103.5
Free Cash Flow After Leases	647.2	380.1	605.4	70.9	-10	-63

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2.6	2.6	1	3.1	7.5	6.4
Cash Income Tax Paid	178	178	238.7	147.9	30	-0.5
Change in Working Capital	-130.1	-100.7	-4.8	-156.6	-203.6	66.1

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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