Arrow Greentech Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	77.7	73.2	78.4	66.8	47
Other Amortization	-	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	17.7	-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	12.9	-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%
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
Long-Term Debt Issued	-	-	-	73	5
Long-Term Debt Repaid	-9.1	-5.7	-22.3	-84.8	-12.6
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
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	389.2	607.8	74	-10	-63
Free Cash Flow Growth	-35.97%	721.35%	-	-	-
Free Cash Flow Margin	18.62%	24.98%	4.98%	-0.92%	-18.71%
Free Cash Flow Per Share	25.79	40.28	4.91	-0.69	-4.47
Cash Interest Paid	-	1	3.1	7.5	6.4
Cash Income Tax Paid	-	238.7	147.9	30	-0.5
Levered Free Cash Flow	401.4	492.71	91.69	-4.84	-107.5
Unlevered Free Cash Flow	403.78	492.78	92.94	-0.15	-103.5
Change in Working Capital	-93.6	-4.8	-156.6	-203.6	66.1

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