Cash Flow | Arrow Greentech Ltd. | R Wadiwala Securities Pvt Ltd

ARROW GREENTECH LTD.

NSE : ARROWGREENBSE : 516064ISIN CODE : INE570D01018Industry : PackagingHouse : Private
BSE479.9021 (+4.58 %)
PREV CLOSE (Rs.) 458.90
OPEN PRICE (Rs.) 500.00
BID PRICE (QTY) 477.40 (37)
OFFER PRICE (QTY) 479.85 (225)
VOLUME 15930
TODAY'S LOW / HIGH (Rs.)460.00 522.00
52 WK LOW / HIGH (Rs.)342 816.15
NSE481.9022.9 (+4.99 %)
PREV CLOSE( Rs. ) 459.00
OPEN PRICE (Rs.) 520.00
BID PRICE (QTY) 481.05 (1)
OFFER PRICE (QTY) 481.85 (1)
VOLUME 540377
TODAY'S LOW / HIGH(Rs.) 459.00 520.00
52 WK LOW / HIGH (Rs.)341.95 817.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax860.00406.60180.30-110.0055.90
Adjustment52.9070.9083.3067.4062.11
Changes In working Capital1.50-151.10-203.6066.10-102.95
Cash Flow after changes in Working Capital914.40326.4060.0023.5015.05
Cash Flow from Operating Activities675.70178.3029.8023.909.40
Cash Flow from Investing Activities-545.80-129.90-141.40-22.4023.23
Cash Flow from Financing Activities-39.20-42.8084.00-16.20-16.01
Net Cash Inflow / Outflow90.705.60-27.60-14.7016.63
Opening Cash & Cash Equivalents76.2070.6098.20112.8096.13
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent166.9076.2070.6098.10112.76