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Arham Technologies Cash Flow Annual
BSE: - | NSE: ARHAM | ISIN: INE0L2Y01011 | Sector: Audio & Video Equipment213.95 +2.20 (1.04%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 17.12 | -2.20 | -0.63 | 0.49 |
| Net Changein Cash | 0.20 | 0.01 | -0.83 | 0.70 |
| Net Income/ Starting Line | 12.20 | 7.28 | 4.86 | 3.55 |
| Changesin Working Capital | -52.89 | -6.48 | -2.69 | -8.07 |
| Cashfrom Operating Activities | -39.75 | 1.70 | 4.52 | -4.22 |
| Cashfrom Financing Activities | 72.32 | -2.20 | -2.10 | 10.02 |
| Issuance( Retirement)of Stock Net | 51.39 | - | 0.00 | 6.40 |
| Depreciation/ Depletion | 0.95 | 1.10 | 0.77 | 0.27 |
| Other Investing Cash Flow Items Total | -4.50 | 0.50 | 0.78 | -5.06 |
| Capital Expenditures | -27.87 | - | -4.02 | -0.04 |
| period Type | - | - | - | - |
| Financing Cash Flow Items | 3.81 | - | -1.47 | 3.13 |
| Deferred Taxes | -0.01 | -0.19 | 0.09 | 0.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -32.36 | 0.50 | -3.24 | -5.10 |
| Cash Interest Paid | - | - | 1.47 | - |
| Non- Cash Items | - | - | 1.47 | 0.00 |
*All figures in crores except per share values
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