Also trades as: ARROWGREEN.NS (NSE) · $vol 1M
ARROWGREEN.BO BSE
Arrow Greentech Limited
1W: -3.6%
1M: +17.8%
3M: +39.4%
YTD: +94.6%
1Y: +40.6%
3Y: +182.3%
5Y: +573.1%
₹862.35 ($8.96)
-3.65 (-0.42%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$460M
-32.0% ▼
5Y CAGR: +117.7%
Capital Expenditures
$41M
+39.2% ▲
5Y CAGR: -3.1%
Free Cash Flow
$418M
-31.2% ▼
Dividends Paid
$60M
-92.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$362M
+299.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$110M | $180M | $295M | $631M | $474M |
| Depreciation & Amort. | $47M | $67M | $78M | $74M | $78M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $66M | -$204M | -$99M | $2M | -$94M |
| Other Non-Cash Items | $21M | -$14M | -$96M | -$31M | $2M |
| Operating Cash Flow | $24M | $30M | $178M | $676M | $460M |
| — Investing Activities — | |||||
| Capital Expenditures | -$87M | -$40M | -$104M | -$68M | -$41M |
| Acquisitions (Net) | $4M | $105M | $0 | $500K | $0 |
| Investment Purchases | -$16M | -$113M | -$47M | -$504M | -$268M |
| Investment Sales | $77M | $7M | $0 | $2M | $13M |
| Other Investing | -$849K | -$102M | $22M | $24M | $7M |
| Investing Cash Flow | -$22M | -$141M | -$130M | -$546M | -$289M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$12M | -$19M | -$3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$600K | -$16M | -$31M | -$60M |
| Other Financing | -$7M | -$12M | -$8M | -$4M | -$9M |
| Financing Cash Flow | -$16M | $84M | -$43M | -$39M | -$70M |
| Net Change in Cash | -$15M | -$28M | $6M | $91M | $362M |
| Cash End of Period | $98M | $71M | $76M | $167M | $530M |
| Free Cash Flow | -$63M | -$10M | $79M | $608M | $418M |