Arham Technologies Limited (NSE:ARHAM)
India · Delayed Price · Currency is INR 174.00
+2.20 (1.28%)
At close: Jul 31, 2026
Arham Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 122.05 | 72.75 | 48.65 | 35.51 | 30.2 |
Depreciation & Amortization | 9.47 | 11.02 | 7.74 | 2.73 | 2.57 |
Other Operating Activities | -0.14 | -1.88 | 15.64 | 0.23 | -3.36 |
Change in Accounts Receivable | -420.58 | -69.32 | 18.56 | -0.66 | -74.4 |
Change in Inventory | 62.43 | -148.15 | -147.99 | -31.07 | -10.49 |
Change in Accounts Payable | - | - | - | - | 30.79 |
Change in Other Net Operating Assets | -170.78 | 152.62 | 102.55 | -48.95 | -11.35 |
Operating Cash Flow | -397.55 | 17.04 | 45.16 | -42.2 | -36.03 |
Operating Cash Flow Growth | - | -62.26% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -278.65 | - | -40.21 | -0.44 | -0.25 |
Sale of Property, Plant & Equipment | - | 6.02 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -49.6 | -1.51 |
Investment in Securities | -45 | - | -1 | -0.98 | - |
Other Investing Activities | -0 | -1 | 8.77 | - | 15.75 |
Investing Cash Flow | -323.65 | 5.02 | -32.44 | -51.03 | 13.99 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 11.85 | 0.38 |
Long-Term Debt Issued | 171.16 | - | - | 4.93 | 21.87 |
Total Debt Issued | 171.16 | - | - | 16.78 | 22.25 |
Long-Term Debt Repaid | - | -22 | -6.28 | - | - |
Net Debt Issued (Repaid) | 171.16 | -22 | -6.28 | 16.78 | 22.25 |
Issuance of Common Stock | 552 | - | - | 83.45 | - |
Other Financing Activities | - | - | -14.74 | - | - |
Financing Cash Flow | 723.16 | -22 | -21.03 | 100.23 | 22.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 1.96 | 0.06 | -8.31 | 7 | 0.22 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -676.2 | 17.04 | 4.95 | -42.65 | -36.27 |
Free Cash Flow Growth | - | 244.46% | - | - | - |
Free Cash Flow Margin | -57.03% | 2.44% | 0.91% | -8.80% | -9.95% |
Free Cash Flow Per Share | -38.06 | 1.01 | 0.29 | -3.12 | -2.94 |
Levered Free Cash Flow | -466.62 | -93.38 | -101.28 | -97.61 | -25.2 |
Unlevered Free Cash Flow | -448.71 | -79.36 | -92.07 | -89.97 | -18.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 14.75 | - | - |
Change in Working Capital | -528.93 | -64.84 | -26.88 | -80.67 | -65.44 |