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Fri Feb 13 2026 10:29:03- Bajaj Finance share price
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Business News/Market/Market Stats/Arham Technologies share price/ Arham Technologies Cash Flow Annual
Arham Technologies Cash Flow Annual
136.00 -4.00 (-2.86%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2.20 | -0.63 | 0.49 | 2.19 |
| Net Changein Cash | 0.01 | -0.83 | 0.70 | 0.02 |
| Net Income/ Starting Line | 7.28 | 4.86 | 3.55 | 3.02 |
| Changesin Working Capital | -6.48 | -2.69 | -8.07 | -6.54 |
| Cashfrom Operating Activities | 1.70 | 4.52 | -4.22 | -3.60 |
| Cashfrom Financing Activities | -2.20 | -2.10 | 10.02 | 2.23 |
| Depreciation/ Depletion | 1.10 | 0.77 | 0.27 | 0.26 |
| Other Investing Cash Flow Items Total | 0.50 | 0.78 | -5.06 | 1.42 |
| period Type | - | - | - | - |
| Deferred Taxes | -0.19 | 0.09 | 0.02 | 0.09 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.50 | -3.24 | -5.10 | 1.40 |
| Cash Interest Paid | - | 1.47 | - | 0.00 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 6.40 | 0.00 |
| Capital Expenditures | - | -4.02 | -0.04 | -0.02 |
| Non- Cash Items | - | 1.47 | 0.00 | -0.43 |
| Financing Cash Flow Items | - | -1.47 | 3.13 | 0.04 |
| Cash Taxes Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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