Arrow Greentech Limited (ARROWGREEN.BO)
INR 860.75
(1.98%)
INR 860.75
(1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 195.6 Million | 29.8 Million | 23.9 Million | 9.4 Million | 34.2 Million | -164.46 Million |
| Net Income | 295.1 Million | 180.3 Million | -110 Million | 55.89 Million | -104.72 Million | -170.48 Million |
| Depreciation & Amortization | 78.4 Million | 66.8 Million | 47 Million | 46.01 Million | 35.66 Million | 37.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151.1 Million | -203.7 Million | 66.1 Million | -102.95 Million | 98.64 Million | -12.92 Million |
| Other non-cash items | 313.1 Million | -13.6 Million | 20.8 Million | 10.43 Million | 4.62 Million | -18.07 Million |
| Investing Cash Flow | -151.5 Million | -141.4 Million | -22.5 Million | 23.23 Million | -235.69 Million | 76.69 Million |
| Investments in PPE | -104.3 Million | -39.8 Million | -86.9 Million | -48.36 Million | -186.84 Million | -65.94 Million |
| Acquisitions | - | - | 4.3 Million | - | 549 Thousand | 6.84 Million |
| Investment purchases | -47.2 Million | -112.7 Million | -15.9 Million | -1.52 Million | -79.5 Million | -1.49 Million |
| Sales/Maturities of investments | - | 7.4 Million | 76.9 Million | 65.69 Million | 26.33 Million | 137.42 Million |
| Other Investing Activities | -31.1 Million | 3.7 Million | -900 Thousand | 7.42 Million | 3.77 Million | -138 Thousand |
| Financing Cash Flow | -38.4 Million | 84 Million | -16.2 Million | -16 Million | 120.6 Million | -25.73 Million |
| Debt repayment | -19.2 Million | -84.8 Million | -12.6 Million | -8.42 Million | -4.32 Million | -138 Thousand |
| Dividends payments | -16.1 Million | -600 Thousand | -1.99 Million | - | -5.84 Million | -25.73 Million |
| Common Stock Repurchased | - | 61.5 Million | - | - | - | - |
| Common Stock Issuance | - | 108 Million | - | - | 84.52 Million | - |
| Other Financing Activities | -4.4 Million | -100 Thousand | -1.6 Million | -7.58 Million | 46.24 Million | 138 Thousand |
| Accounts receivables | -58.5 Million | -220.6 Million | 27.61 Million | -37.84 Million | 38.19 Million | 1.41 Million |
| Accounts payables | -51.9 Million | 70.7 Million | 10.25 Million | -9.11 Million | -8.19 Million | 9.19 Million |
| Inventory | -72.7 Million | -82.5 Million | -29.7 Million | -4.4 Million | -3.8 Million | -12.78 Million |
| Other working capital | 32 Million | 28.7 Million | 57.93 Million | -51.59 Million | 72.45 Million | -10.75 Million |
| Cash at beginning of period | 74 Million | 98.1 Million | 112.8 Million | 96.13 Million | 177.01 Million | 290.52 Million |
| Cash at end of period | 218.9 Million | 70.6 Million | 98.1 Million | 112.76 Million | 96.13 Million | 177.01 Million |
| Capital Expenditure | -104.3 Million | -39.8 Million | -86.9 Million | -48.36 Million | -186.84 Million | -65.94 Million |
| Effect of forex changes on cash | - | 100 Thousand | 100 Thousand | -1000.00 | - | - |
| Net cash flow / Change in cash | 144.9 Million | -27.5 Million | -14.7 Million | 16.62 Million | -80.88 Million | -113.5 Million |
| Free Cash Flow | 91.3 Million | -10 Million | -63 Million | -38.96 Million | -152.63 Million | -230.4 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.5 Million | 295.1 Million | 101.3 Million | 49 Million | 51 Million | 93.4 Million |
| Depreciation & Amortization | - | 78.4 Million | - | 21.1 Million | 19.7 Million | 17.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -151.1 Million | - | - | - | - |
| Other non-cash items | -201.5 Million | 313.1 Million | -101.3 Million | -49 Million | -51 Million | -93.4 Million |
| Investing Cash Flow | - | -151.5 Million | - | - | - | - |
| Investments in PPE | - | -104.3 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -47.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -31.1 Million | - | - | - | - |
| Financing Cash Flow | - | -38.4 Million | - | - | - | - |
| Debt repayment | - | -19.2 Million | - | - | - | - |
| Dividends payments | - | -16.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.4 Million | - | - | - | - |
| Accounts receivables | - | -58.5 Million | - | - | - | - |
| Accounts payables | - | -51.9 Million | - | - | - | - |
| Inventory | - | -72.7 Million | - | - | - | - |
| Other working capital | - | 32 Million | - | - | - | - |
| Cash at beginning of period | - | 74 Million | - | 292.2 Million | 241.2 Million | 74 Million |
| Cash at end of period | - | 218.9 Million | - | 334.4 Million | 292.2 Million | 93.4 Million |
| Capital Expenditure | - | -104.3 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 144.9 Million | - | 42.2 Million | 51 Million | 19.4 Million |
| Free Cash Flow | - | 91.3 Million | - | 42.2 Million | 51 Million | 93.4 Million |
LTRPB
INDTERRAIN
BENARAS
INDICAP
600734
AMBBY