ARHAM — Arham Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.50bn
- IN₹1.76bn
- IN₹546.90m
Annual cashflow statement for Arham Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.65 | 20.4 | 30.2 | 35.5 | 48.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0 | -4.3 | 0 | 14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.98 | -45.2 | -65.4 | -80.7 | -26.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.59 | -20 | -36 | -42.2 | 45.2 |
| Capital Expenditures | -1.53 | -3.1 | -0.247 | -0.442 | -40.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.321 | 0.112 | 14.2 | -50.6 | 7.77 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -2.99 | 14 | -51 | -32.4 |
| Financing Cash Flow Items | 0 | 23.9 | 0.384 | 31.3 | -14.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.68 | 22.2 | 22.3 | 100 | -21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | -0.718 | 0.217 | 7 | -8.31 |