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Arman Holdings Limited (BOM:538556)
India flag India · Delayed Price · Currency is INR
140.35
-5.50 (-3.77%)
At close: Nov 9, 2026

Arman Holdings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
26.529.5-0.150.180.210.24
Depreciation & Amortization
0.020.010.020.040.080.04
Other Operating Activities
3.163.1400.04-0.01-0
Change in Accounts Receivable
-259.16.2726.95-19.74-11.76-10.86
Change in Inventory
-30.366.37-19.0715.667.8111.2
Change in Accounts Payable
274.80.35-7.243.943.4-0.12
Change in Other Net Operating Assets
-11.23-14.17-0.730.50.18-0.25
Operating Cash Flow
3.8211.47-0.230.63-0.080.26
Operating Cash Flow Growth
987.75%-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.34----0.02-0.16
Other Investing Activities
-----0
Investing Cash Flow
-0.34----0.02-0.16

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
3.4711.47-0.230.63-0.10.1

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3.4711.47-0.230.63-0.10.1
Free Cash Flow Growth
889.74%-----
Free Cash Flow Margin
1.01%32.15%-0.62%1.42%-0.23%0.24%
Free Cash Flow Per Share
0.862.20-0.040.12-0.020.02
Levered Free Cash Flow
-0.959.87-0.170.56-0.130.06
Unlevered Free Cash Flow
-0.959.87-0.170.56-0.130.06

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
5.72--0.030.080.08
Change in Working Capital
-25.88-1.18-0.090.37-0.36-0.03