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CASH FLOW

You can view the cash flow for the last 5 years.
Arham Technologies Ltd.
GO
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.863.553.022.040.57
      
Net CashFlow From Operating Activities4.52-4.22-2.73-1.39-0.01
Net Cash Used In Investing Activities-3.24-5.101.40-0.30-0.12
Net Cash Used From Financing Activities-2.1010.022.231.61-0.76
      
Net Inc/Dec In Cash And Cash Equivalents-0.830.700.89-0.07-0.89
Cash And Cash Equivalents Begin of Year0.880.18-0.90-0.830.06
Cash And Cash Equivalents End Of Year0.050.88-0.01-0.90-0.83