Arrow Greentech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arrow Greentech Limited generated cash of $183,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$42,800,000 last year. Net change in cash is therefore $5,600,000.
Cash Flow
| 2010 | -3.03M | -4.10M | 3.09M |
|---|---|---|---|
| 2011 | -1.87M | -3.41M | 6.34M |
| 2012 | -6.85M | 1.56M | 59.18M |
| 2016 | 294.85M | -59.92M | -91.35M |
| 2018 | 50.19M | -125.47M | -61.63M |
| 2020 | 33.65M | -187.34M | 72.80M |
| 2021 | 7.12M | 23.23M | -16.00M |
| 2023 | 29.8M | -141.4M | 84M |
| 2024 | 183.8M | -135.4M | -42.8M |
ARROWGREEN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.6M | 98.1M | 96.13M | 177.01M | 427.43M | 263.52M | 6.56M | 5.49M | 9.54M |
Operating activities | |||||||||
Net income | 295.1M | 180.3M | 55.89M | -104.72M | 32.37M | 408.9M | -11.09M | -2.70M | -9.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 78.4M | 66.8M | 46.01M | 35.66M | 43.80M | 10.56M | 2.25M | 1.74M | 2.64M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -58.5M | -220.6M | -37.84M | 38.19M | 14.31M | -64.37M | 0 | 0 | 0 |
Inventories | -72.7M | -82.5M | -4.40M | -3.80M | -26.36M | -2.30M | 4.27M | -4.27M | 849K |
Accounts payable | -51.9M | 70.7M | -9.11M | -8.19M | 2.14M | -14.23M | 0 | 0 | 0 |
Cash generated by operating activities | 183.8M | 29.8M | 7.12M | 33.65M | 50.19M | 294.85M | -6.85M | -1.87M | -3.03M |
Investing activities | |||||||||
Purchases Of Investments | -47.2M | -112.7M | -1.52M | -79.50M | -106.41M | -3.95M | 0 | 0 | -415K |
Investments In Property Plant And Equipment | -104.3M | -39.8M | -48.36M | -186.84M | -27.90M | -63.62M | -2.90M | -4.77M | -4.16M |
Acquisitions Net | 0 | 105.3M | -64.17M | 4.87M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -135.4M | -141.4M | 23.23M | -187.34M | -125.47M | -59.92M | 1.56M | -3.41M | -4.10M |
Financing activities | |||||||||
Common Stock Issued | 0 | 108M | 0 | 84.52M | 0 | 0 | 53.49M | 0 | 0 |
Payments for dividends | -16.1M | -600K | 0 | -5.84M | -61.63M | -76.37M | -234K | 0 | -1K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -19.2M | -11.8M | -8.42M | 47.80M | 0 | 12K | 0 | 0 | 0 |
Cash used in financing activities | -42.8M | 84M | -16.00M | 72.80M | -61.63M | -91.35M | 59.18M | 6.34M | 3.09M |
Net Change In Cash | 5.6M | -27.5M | 14.34M | -80.88M | -136.91M | 143.58M | 53.89M | 1.05M | -4.05M |
Cash at end of period | 76.2M | 70.6M | 110.47M | 96.13M | 290.52M | 407.10M | 60.45M | 6.55M | 5.49M |
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