ArMee Infotech Limited (BOM:544951)

ArMee Infotech Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	454.67	416.66	501.3	165.75	33.64
Depreciation & Amortization	29.62	9.38	45.34	45.95	42.66
Other Amortization	3.68	2.56	-	-	-
Loss (Gain) From Sale of Assets	2.07	-	-0.23	-	-
Loss (Gain) From Sale of Investments	-	-0.29	-0.9	-	-0.56
Provision & Write-off of Bad Debts	3.51	7.18	9.66	-	9.01
Other Operating Activities	145.53	65.68	-3.74	-29.8	30.63
Change in Accounts Receivable	805.34	-3,309	-1,730	-635.79	32.82
Change in Inventory	626.31	-430.58	-278.47	122.29	33.4
Change in Accounts Payable	-1,449	891.61	3,901	766.23	5.15
Change in Other Net Operating Assets	-496.85	2,167	-1,892	-502.4	-208.49
Operating Cash Flow	124.76	-179.81	551.86	-67.78	-21.74
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-230.26	-115.33	-21.33	-3.5	-7.26
Sale of Property, Plant & Equipment	3.94	-	1.96	0.07	23.54
Cash Acquisitions	-	-	-18.53	-	-
Investment in Securities	-164.59	-18.5	-179.6	43.81	-4.14
Other Investing Activities	-625.7	7.31	4.36	14.73	11.2
Investing Cash Flow	-1,017	-126.52	-213.16	55.11	23.35

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	437.45	172.35	-	101.53	50.12
Long-Term Debt Issued	825.14	36.61	59.53	-	-
Total Debt Issued	1,263	208.95	59.53	101.53	50.12
Short-Term Debt Repaid	-	-	-137.79	-	-
Long-Term Debt Repaid	-7.13	-3.4	-0.63	-39.23	-18.65
Lease Payments	-7.13	-3.4	-0.63	-0.42	-0.07
Total Debt Repaid	-7.13	-3.4	-138.42	-39.23	-18.65
Net Debt Issued (Repaid)	1,255	205.55	-78.9	62.3	31.47
Other Financing Activities	-216.7	-46.17	-51.59	-47.44	-50.85
Financing Cash Flow	1,039	159.38	-130.49	14.86	-19.39

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	0.3	-	-
Net Cash Flow	146.92	-146.96	208.51	2.19	-17.79

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-105.5	-295.14	530.53	-71.28	-29
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-0.76%	-2.25%	5.20%	-1.42%	-2.32%
Free Cash Flow Per Share	-4.45	-12.44	22.36	-3.00	-1.22
Levered Free Cash Flow	-645.55	-226.11	291.02	50.99	-28.53
Unlevered Free Cash Flow	-515.13	-196.44	323.65	80.93	2.96
Free Cash Flow After Leases	-112.63	-298.55	529.89	-71.7	-29.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	216.7	46.17	51.59	47.44	50.85
Cash Income Tax Paid	84.03	75.48	159.93	38.09	10.9
Change in Working Capital	-514.32	-680.98	0.43	-249.67	-137.12

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error