| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 183.7M | 29.8M |
| Net Income | 295.1M | 180.3M |
| Depreciation & Amortization | 78.4M | 66.8M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -99.2M | -203.7M |
| Accounts Receivable | -58.5M | -220.6M |
| Inventory | -72.7M | -82.5M |
| Accounts Payable | -51.9M | 70.7M |
| Other Working Capital | 83.9M | 28.7M |
| Other Non-Cash Items | -90.6M | -13.6M |
| CF from Investing Activities | 183.7M | 29.8M |
| Investments in Property, Plant & Equipment | -104.3M | -39.8M |
| Net Acquisitions | 0 | 105.3M |
| Investment Purchases | -47.2M | -112.7M |
| Sales/Maturities of Investments | 0 | 7.4M |
| Other Investing Activites | 16.1M | -101.6M |
| CF from Financing Activities | -42.8M | 84M |
| Debt Repayment | -19.2M | -11.8M |
| Common Stock Issued | 0 | 108M |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -16.1M | -600K |
| Other Financing Activites | -7.5M | -11.6M |
| Free Cash Flow | 79.4M | -10M |
| Operating Cash Flow | 183.8M | 29.8M |
| Capital Expenditures | -104.3M | -39.8M |
| Cash at Beginning of Period | 70.6M | 98.1M |
| Cash at End of Period | 76.2M | 70.6M |
| Net Change In Cash | 5.6M | -27.5M |
Arrow Greentech Limited
ARROWGREEN.NS
NSE
586.3INR14.15 (2.47%)
ARROWGREEN.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 611.6M | 489.6M |
| Net Income | 295.1M | 122.8M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -16.1M | -600K |
| Retained Earnings | 890.7M | 611.6M |
| Other Distributions | 263M | 121.4M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 332.6M | 345M |
| Annual Depreciation | 78.4M | 66.8M |
| Capital Expenditure | -104.3M | -39.8M |
| Net PPE | 358.5M | 318M |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |