Arrow Greentech Ltd
NSE: ARROWGREEN BSE: 516064
₹378.45
(-2.55%)
Sun, 22 Mar 2026, 09:48 am
Market Cap5.75B
PE Ratio11.11
Dividend1.05
Process Industries
Containers/Packaging
24.5KArrow Greentech Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.05M | -4.32M | -3.76M | -3.15M | -2.57M | -2.49M | -2.25M | -2.51M | -3.67M | -9.75M | -10.57M | -16.13M | -43.80M | -37.01M | -35.59M | -45.95M | -47.03M | -66.80M | -78.30M | -73.90M |
| Accumulated depreciation, total | -26.86M | -31.16M | -34.90M | -38.02M | -39.97M | -41.72M | -43.66M | -45.60M | -39.71M | -48.94M | -58.69M | -13.72M | -56.57M | -84.99M | -113.62M | -147.52M | -184.43M | -241.10M | -302.70M | -362.50M |
| Cash from operating activities | 1.20M | -21.62M | -8.47M | 5.91M | -6.03M | -4.11M | -6.02M | 73.60M | 240.82M | 269.14M | 280.01M | 188.23M | 57.75M | -155.42M | 32.09M | 6.96M | 21.77M | 22.00M | 190.00M | 691.10M |
| Funds from operations | 11.45M | 19.73M | 10.50M | 7.97M | -7.57M | -1.49M | -10.00M | 24.48M | 201.46M | 251.43M | 337.12M | 232.59M | 91.03M | -155.24M | -70.68M | 109.91M | -44.30M | 225.80M | 341.20M | 689.60M |
| Net income (cash flow) | 2.32M | 7.32M | -3.49M | 2.30M | -9.55M | -2.71M | -11.10M | 25.74M | 158.22M | 223.29M | 305.59M | 341.06M | 2.75M | -166.80M | -99.65M | 64.09M | -93.27M | 122.80M | 295.10M | 631.30M |
| Depreciation & amortization (cash flow) | 4.05M | 4.30M | 3.74M | 3.12M | 2.55M | 2.46M | 2.28M | 2.71M | 3.67M | 9.75M | 10.77M | 16.13M | 43.80M | 37.01M | 35.66M | 46.02M | 47.03M | 66.80M | 78.30M | 73.90M |
| Depreciation/depletion | 4.05M | 4.30M | 3.74M | 3.12M | 2.55M | 2.23M | 1.94M | 1.94M | 2.98M | 8.67M | 9.75M | 16.13M | 43.80M | — | — | — | — | 59.00M | 70.60M | 65.10M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 237.00K | 348.00K | 770.00K | 682.00K | 1.08M | 1.02M | 2.13M | — | — | — | — | — | 7.80M | 7.70M | 8.80M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 918.00K | 3.35M | 8.63M | 2.84M | -1.07M | -1.13M | -1.01M | -6.53M | 1.80M | -53.54M | -82.55M | -177.44M | 14.86M | -21.77M | -1.61M | 8.00M | 18.70M | -21.30M | -143.70M | -244.30M |
| Changes in working capital | -10.25M | -41.35M | -18.97M | -2.06M | 1.54M | -2.61M | 3.98M | 49.12M | 39.37M | 17.71M | -57.11M | -44.37M | -33.28M | -183.00K | 102.77M | -102.95M | 66.07M | -203.80M | -151.20M | 1.50M |
| Cash from investing activities | -4.84M | 13.15M | 18.52M | -3.08M | -4.42M | -4.63M | -3.07M | -6.64M | -129.94M | -119.33M | -67.25M | -145.82M | -133.03M | 67.79M | -191.66M | 15.81M | -26.77M | -145.10M | -146.00M | -563.30M |
| Capital expenditures | -4.83M | -955.00K | -6.17M | -4.34M | -4.17M | -4.78M | -2.90M | -6.47M | -61.82M | -39.12M | -63.46M | -124.42M | -27.91M | -65.94M | -186.84M | -48.37M | -86.94M | -39.80M | -104.30M | -67.90M |
| Capital expenditures - fixed assets | -4.83M | -955.00K | -6.17M | -4.34M | -4.17M | -4.78M | -2.90M | -6.47M | -61.14M | -36.73M | -63.46M | -124.42M | -27.91M | -65.94M | -186.84M | -48.37M | -86.94M | -39.80M | -104.30M | -67.90M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -677.00K | -2.39M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 5.93M | 10.87M | -4.47M | -9.71M | 6.39M | 9.79M | 62.98M | -63.66M | -22.60M | -38.33M | -71.21M | -20.03M | -61.63M | -25.88M | 78.69M | -8.43M | -9.64M | 95.50M | -38.40M | -37.10M |
| Free cash flow | -3.63M | -22.58M | -14.64M | 1.57M | -10.20M | -8.88M | -8.92M | 67.14M | 179.69M | 232.41M | 216.54M | 63.81M | 29.84M | -221.36M | -154.75M | -41.41M | -65.17M | -17.80M | 85.70M | 623.20M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800