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

ARROW GREENTECH LTD.

NSE : ARROWGREENBSE : 516064ISIN CODE : INE570D01018Industry : PackagingHouse : Private
BSE518.00-19.75 (-3.67 %)
PREV CLOSE (Rs.) 537.75
OPEN PRICE (Rs.) 536.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 982
TODAY'S LOW / HIGH (Rs.)517.00 536.65
52 WK LOW / HIGH (Rs.)484.25 877.95
NSE518.10-18.9 (-3.52 %)
PREV CLOSE( Rs. ) 537.00
OPEN PRICE (Rs.) 534.00
BID PRICE (QTY) 518.10 (202)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5517
TODAY'S LOW / HIGH(Rs.) 517.00 534.00
52 WK LOW / HIGH (Rs.)484.2 877.95

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