Arman Financial Services Limited (NSE:ARMANFIN)
India
· Delayed Price · Currency is INR 1,499.00
-45.40 (-2.94%)
May 15, 2025, 3:29 PM IST
Arman Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 1,736 | 938.11 | 317.23 | 106.16 | 415.2 | Upgrade
|
| Depreciation & Amortization | 14.24 | 11.55 | 9.53 | 8.1 | 7.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -450.72 | -207.8 | -74.35 | -18.79 | 88.18 | Upgrade
|
| Provision for Credit Losses | 255.5 | 18.83 | 126.86 | 381.22 | - | Upgrade
|
| Stock-Based Compensation | 64.22 | 1.68 | 0.82 | 0.67 | 2.65 | Upgrade
|
| Change in Accounts Payable | 4.61 | 0.7 | 4.17 | -0.19 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | -4,630 | -7,848 | -3,240 | -345.16 | -1,226 | Upgrade
|
| Other Operating Activities | -16.77 | -91.71 | 49.13 | -72.88 | -43.09 | Upgrade
|
| Operating Cash Flow | -3,024 | -7,177 | -2,807 | 59.12 | -757.47 | Upgrade
|
| Capital Expenditures | -23.75 | -23.61 | -8.74 | -4.41 | -8.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.25 | - | 0.02 | - | - | Upgrade
|
| Investment in Securities | 205.3 | -102.55 | -10.96 | 19.61 | - | Upgrade
|
| Other Investing Activities | 0 | - | - | 0 | 27.46 | Upgrade
|
| Investing Cash Flow | 183.8 | -126.16 | -19.68 | 15.2 | 18.99 | Upgrade
|
| Short-Term Debt Issued | 504.44 | 1,601 | - | 367.28 | - | Upgrade
|
| Long-Term Debt Issued | 17,708 | 13,672 | 7,224 | 3,688 | 5,420 | Upgrade
|
| Total Debt Issued | 18,213 | 15,273 | 7,224 | 4,055 | 5,420 | Upgrade
|
| Short-Term Debt Repaid | - | - | -420.95 | - | -192.45 | Upgrade
|
| Long-Term Debt Repaid | -16,679 | -8,464 | -4,100 | -3,835 | -4,279 | Upgrade
|
| Total Debt Repaid | -16,679 | -8,464 | -4,521 | -3,835 | -4,471 | Upgrade
|
| Net Debt Issued (Repaid) | 1,534 | 6,810 | 2,703 | 220.36 | 949.41 | Upgrade
|
| Issuance of Common Stock | 2,300 | 0.04 | 0.16 | 1.88 | 1.49 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.26 | -11.57 | Upgrade
|
| Total Dividends Paid | - | - | - | -0.26 | -11.57 | Upgrade
|
| Other Financing Activities | -69.98 | - | -0 | -0 | -1.15 | Upgrade
|
| Financing Cash Flow | 3,764 | 6,810 | 2,703 | 221.97 | 938.18 | Upgrade
|
| Net Cash Flow | 923.69 | -493.07 | -123.9 | 296.28 | 199.69 | Upgrade
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| Free Cash Flow | -3,048 | -7,200 | -2,816 | 54.7 | -765.95 | Upgrade
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| Free Cash Flow Margin | -87.36% | -329.75% | -248.81% | 8.22% | -57.96% | Upgrade
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| Free Cash Flow Per Share | -338.47 | -817.02 | -331.54 | 6.45 | -102.45 | Upgrade
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| Cash Interest Paid | 2,655 | 1,754 | 839.57 | 757.2 | 861.23 | Upgrade
|
| Cash Income Tax Paid | 574.97 | 266.27 | 175.5 | 63.7 | 177.53 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.