Arman Holdings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-0.15	0.18	0.21	0.24	0.01	Upgrade
Depreciation & Amortization	0.02	0.04	0.08	0.04	0.02	Upgrade
Other Operating Activities	0	0.04	-0.01	-0	-0.02	Upgrade
Change in Accounts Receivable	26.95	-19.74	-11.76	-10.86	1.55	Upgrade
Change in Inventory	-19.07	15.66	7.81	11.2	-0.79	Upgrade
Change in Accounts Payable	-7.24	3.94	3.4	-0.12	-0.49	Upgrade
Change in Other Net Operating Assets	-0.73	0.5	0.18	-0.25	-0.29	Upgrade
Operating Cash Flow	-0.23	0.63	-0.08	0.26	-0	Upgrade
Capital Expenditures	-	-	-0.02	-0.16	-	Upgrade
Other Investing Activities	-	-	-	0	0.02	Upgrade
Investing Cash Flow	-	-	-0.02	-0.16	0.02	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-0.23	0.63	-0.1	0.1	0.01	Upgrade
Free Cash Flow	-0.23	0.63	-0.1	0.1	-0	Upgrade
Free Cash Flow Margin	-0.62%	1.42%	-0.23%	0.24%	-0.03%	Upgrade
Free Cash Flow Per Share	-0.04	0.12	-0.02	0.02	-0.00	Upgrade
Cash Income Tax Paid	-	0.03	0.08	0.08	0.02	Upgrade
Levered Free Cash Flow	-0.17	0.56	-0.13	0.06	0.01	Upgrade
Unlevered Free Cash Flow	-0.17	0.56	-0.13	0.06	0.01	Upgrade
Change in Net Working Capital	0.09	-0.37	0.36	0.03	0.02	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.