Arham Technologies Limited (NSE: ARHAM)

Arham Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	58.05	48.65	35.51	30.2	20.38	5.65
Depreciation & Amortization	12.27	7.74	2.73	2.57	4.88	5.04
Other Operating Activities	8.16	15.64	0.23	-3.36	6.1	5.78
Change in Accounts Receivable	-16.22	18.56	-0.66	-74.4	-10.29	-14.75
Change in Inventory	-189.46	-147.99	-31.07	-10.49	-51.01	2.41
Change in Accounts Payable	-	-	-	30.79	1.26	2.24
Change in Other Net Operating Assets	196.43	102.55	-48.95	-11.35	14.83	-6.51
Operating Cash Flow	69.23	45.16	-42.2	-36.03	-13.86	-0.14
Capital Expenditures	-10.18	-40.21	-0.44	-0.25	-3.1	-1.53
Sale (Purchase) of Intangibles	-0.14	-	-49.6	-1.51	-	-
Investment in Securities	-1.47	-1	-0.98	-	-	-
Other Investing Activities	8.77	8.77	-	15.75	0.11	0.32
Investing Cash Flow	-3.02	-32.44	-51.03	13.99	-2.99	-1.21
Short-Term Debt Issued	-	-	11.85	0.38	23.88	40.33
Long-Term Debt Issued	-	-	4.93	21.87	-	-
Total Debt Issued	-46.87	-	16.78	22.25	23.88	40.33
Long-Term Debt Repaid	-	-6.28	-	-	-1.66	-42
Net Debt Issued (Repaid)	-62.49	-6.28	16.78	22.25	22.22	-1.67
Issuance of Common Stock	-	-	83.45	-	-	-
Other Financing Activities	-7.25	-14.74	-	-	-6.1	-5.9
Financing Cash Flow	-69.74	-21.03	100.23	22.25	16.12	-7.57
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0	-
Net Cash Flow	-3.53	-8.31	7	0.22	-0.72	-8.91
Free Cash Flow	59.05	4.95	-42.65	-36.27	-16.95	-1.66
Free Cash Flow Margin	9.83%	0.90%	-8.80%	-9.95%	-7.45%	-1.21%
Free Cash Flow Per Share	4.65	0.29	-3.12	-2.93	-1.37	-0.13
Cash Interest Paid	7.26	14.75	-	-	6.05	5.9
Levered Free Cash Flow	-118.35	-101.28	-97.61	-25.2	-16.9	-
Unlevered Free Cash Flow	-107.17	-92.06	-89.97	-18.38	-13.12	-
Change in Net Working Capital	169.05	109.89	80.67	53.02	35.68	-

Source: S&P Capital IQ. Standard template. Financial Sources.