|
Arrow Greentech Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
785.70 Cr.
|
P/BV
|
4.79
|
Book Value (Rs.)
|
108.83
|
|
52 Week High/Low (Rs.)
|
914/484
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FV/ML
|
10/1
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P/E(X)
|
12.45
|
|
Bookclosure
|
18/09/2025
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EPS (Rs.)
|
41.84
|
Div Yield (%)
|
0.77
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 86.00 | 40.66 | 18.03 | -11.00 | 5.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 67.57 | 18.37 | 2.98 | 2.40 | 0.71 |
| Net Cash Used In Investing Activities | -54.58 | -13.54 | -14.14 | -2.25 | 2.32 |
| Net Cash Used From Financing Activities | -3.92 | -4.27 | 8.41 | -1.62 | -1.60 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.07 | 0.56 | -2.75 | -1.46 | 1.43 |
| Cash And Cash Equivalents Begin of Year | 7.62 | 7.06 | 9.81 | 11.28 | 9.61 |
| Cash And Cash Equivalents End Of Year | 16.69 | 7.62 | 7.06 | 9.81 | 11.05 |
