Arham Technologies Limited (NSE:ARHAM)
India · Delayed Price · Currency is INR 144.40
+1.40 (0.98%)
At close: Dec 12, 2025
Arham Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 |
Net Income | 92.12 | 59.54 | 48.65 | 35.51 | 30.2 | 20.38 | Upgrade |
Depreciation & Amortization | 9.24 | 10.93 | 7.74 | 2.73 | 2.57 | 4.88 | Upgrade |
Other Operating Activities | 34.84 | 20.86 | 15.64 | 0.23 | -3.36 | 6.1 | Upgrade |
Change in Accounts Receivable | 10.28 | -39.26 | 18.56 | -0.66 | -74.4 | -10.29 | Upgrade |
Change in Inventory | -64.38 | -128.97 | -147.99 | -31.07 | -10.49 | -51.01 | Upgrade |
Change in Accounts Payable | - | - | - | - | 30.79 | 1.26 | Upgrade |
Change in Other Net Operating Assets | 3.57 | 116.61 | 102.55 | -48.95 | -11.35 | 14.83 | Upgrade |
Operating Cash Flow | 85.67 | 39.71 | 45.16 | -42.2 | -36.03 | -13.86 | Upgrade |
Operating Cash Flow Growth | 23.75% | -12.06% | - | - | - | - | Upgrade |
Capital Expenditures | -73.53 | - | -40.21 | -0.44 | -0.25 | -3.1 | Upgrade |
Sale of Property, Plant & Equipment | 6.02 | 6.02 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.14 | - | - | -49.6 | -1.51 | - | Upgrade |
Investment in Securities | 0.47 | - | -1 | -0.98 | - | - | Upgrade |
Other Investing Activities | -1 | -1 | 8.77 | - | 15.75 | 0.11 | Upgrade |
Investing Cash Flow | -67.9 | 5.02 | -32.44 | -51.03 | 13.99 | -2.99 | Upgrade |
Short-Term Debt Issued | - | - | - | 11.85 | 0.38 | 23.88 | Upgrade |
Long-Term Debt Issued | - | - | - | 4.93 | 21.87 | - | Upgrade |
Total Debt Issued | 32.91 | - | - | 16.78 | 22.25 | 23.88 | Upgrade |
Long-Term Debt Repaid | - | -22 | -6.28 | - | - | -1.66 | Upgrade |
Net Debt Issued (Repaid) | 20.24 | -22 | -6.28 | 16.78 | 22.25 | 22.22 | Upgrade |
Issuance of Common Stock | - | - | - | 83.45 | - | - | Upgrade |
Other Financing Activities | -36.73 | -22.74 | -14.74 | - | - | -6.1 | Upgrade |
Financing Cash Flow | -16.49 | -44.74 | -21.03 | 100.23 | 22.25 | 16.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | 0 | Upgrade |
Net Cash Flow | 1.27 | -0.01 | -8.31 | 7 | 0.22 | -0.72 | Upgrade |
Free Cash Flow | 12.14 | 39.71 | 4.95 | -42.65 | -36.27 | -16.95 | Upgrade |
Free Cash Flow Growth | -79.44% | 702.57% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.55% | 6.09% | 0.91% | -8.80% | -9.95% | -7.45% | Upgrade |
Free Cash Flow Per Share | 0.57 | 2.35 | 0.29 | -3.12 | -2.94 | -1.37 | Upgrade |
Cash Interest Paid | 36.73 | 22.74 | 14.75 | - | - | 6.05 | Upgrade |
Levered Free Cash Flow | -132.01 | -90.99 | -101.28 | -97.61 | -25.2 | -16.9 | Upgrade |
Unlevered Free Cash Flow | -115.89 | -76.97 | -92.07 | -89.97 | -18.38 | -13.12 | Upgrade |
Change in Working Capital | -50.54 | -51.62 | -26.88 | -80.67 | -65.44 | -45.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.