ARHAM — Arham Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.40bn
- IN₹2.58bn
- IN₹547.42m
- 41
- 18
- 71
- 37
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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.65 | 20.4 | 30.2 | 35.5 | 48.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0 | 0 | -4.3 | 0 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.98 | -45.2 | -65.4 | -80.7 | -96.9 |
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 | -39.5 |
Capital Expenditures | -1.53 | -3.1 | -0.247 | -0.442 | -40.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.321 | 0.112 | 14.2 | -50.6 | 8.77 |
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.21 | -2.99 | 14 | -51 | -31.9 |
Financing Cash Flow Items | 0 | 23.9 | 0.384 | 31.3 | 69.5 |
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 | 63.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.71 | -0.718 | 0.217 | 7 | -8.29 |