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CASH FLOW

You can view the cash flow for the last 5 years.
Arrow Greentech Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax40.6618.03-11.005.59-10.47
      
Net CashFlow From Operating Activities18.372.982.400.713.37
Net Cash Used In Investing Activities-13.54-14.14-2.252.32-18.73
Net Cash Used From Financing Activities-4.278.41-1.62-1.607.28
      
Net Inc/Dec In Cash And Cash Equivalents0.56-2.75-1.461.43-8.09
Cash And Cash Equivalents Begin of Year7.069.8111.289.6117.70
Cash And Cash Equivalents End Of Year7.627.069.8111.059.61
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.66
Net CashFlow From Operating Activities18.37
Net Cash Used In Investing Activities-13.54
Net Cash Used From Financing Activities-4.27
Net Inc/Dec In Cash And Cash Equivalents0.56
Cash And Cash Equivalents Begin of Year7.06
Cash And Cash Equivalents End Of Year7.62