Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Arham Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 171.74 P/BV 6.47 Book Value ( ₹ ) 15.69
52 Week High/Low ( ₹ ) 183/71 FV/ML 10/1000 P/E(X) 23.61
Book Closure 30/09/2024 EPS ( ₹ ) 4.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax7.284.88
   
Net CashFlow From Operating Activities2.08-3.95
Net Cash Used In Investing Activities0.50-3.19
Net Cash Used From Financing Activities-2.206.32
   
Net Inc/Dec In Cash And Cash Equivalents0.38-0.83
Cash And Cash Equivalents Begin of Year0.050.88
Cash And Cash Equivalents End Of Year0.440.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.28
Net CashFlow From Operating Activities2.08
Net Cash Used In Investing Activities0.50
Net Cash Used From Financing Activities-2.20
Net Inc/Dec In Cash And Cash Equivalents0.38
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.44