Arham Technologies Limited (NSE:ARHAM)

Arham Technologies Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	59.54	48.65	35.51	30.2	20.38
Depreciation & Amortization	10.93	7.74	2.73	2.57	4.88
Other Operating Activities	20.86	15.64	0.23	-3.36	6.1
Change in Accounts Receivable	-39.26	18.56	-0.66	-74.4	-10.29
Change in Inventory	-128.97	-147.99	-31.07	-10.49	-51.01
Change in Accounts Payable	-	-	-	30.79	1.26
Change in Other Net Operating Assets	116.61	102.55	-48.95	-11.35	14.83
Operating Cash Flow	39.71	45.16	-42.2	-36.03	-13.86
Operating Cash Flow Growth	-12.06%	-	-	-	-
Capital Expenditures	-	-40.21	-0.44	-0.25	-3.1
Sale of Property, Plant & Equipment	6.02	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-49.6	-1.51	-
Investment in Securities	-	-1	-0.98	-	-
Other Investing Activities	-1	8.77	-	15.75	0.11
Investing Cash Flow	5.02	-32.44	-51.03	13.99	-2.99
Short-Term Debt Issued	-	-	11.85	0.38	23.88
Long-Term Debt Issued	-	-	4.93	21.87	-
Total Debt Issued	-	-	16.78	22.25	23.88
Long-Term Debt Repaid	-22	-6.28	-	-	-1.66
Net Debt Issued (Repaid)	-22	-6.28	16.78	22.25	22.22
Issuance of Common Stock	-	-	83.45	-	-
Other Financing Activities	-22.74	-14.74	-	-	-6.1
Financing Cash Flow	-44.74	-21.03	100.23	22.25	16.12
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0
Net Cash Flow	-0.01	-8.31	7	0.22	-0.72
Free Cash Flow	39.71	4.95	-42.65	-36.27	-16.95
Free Cash Flow Growth	702.57%	-	-	-	-
Free Cash Flow Margin	6.09%	0.91%	-8.80%	-9.95%	-7.45%
Free Cash Flow Per Share	2.35	0.29	-3.12	-2.94	-1.37
Cash Interest Paid	22.74	14.75	-	-	6.05
Levered Free Cash Flow	-90.99	-101.28	-97.61	-25.2	-16.9
Unlevered Free Cash Flow	-76.97	-92.07	-89.97	-18.38	-13.12
Change in Working Capital	-51.62	-26.88	-80.67	-65.44	-45.21

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