Arman Financial Services Limited (NSE:ARMANFIN)
India · Delayed Price · Currency is INR 1,645.20
+15.40 (0.94%)
Nov 11, 2026, 2:28 PM IST
Arman Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,598 | 566.05 | 520.73 | 1,736 | 938.11 | 317.23 |
Depreciation & Amortization | 19.29 | 16.88 | 17.91 | 14.24 | 11.55 | 9.53 |
Loss (Gain) From Sale of Investments | -500.28 | -757.66 | -216.6 | -450.72 | -207.8 | -74.35 |
Provision for Credit Losses | - | - | - | 255.5 | 18.83 | 126.86 |
Stock-Based Compensation | 36.48 | 45.77 | 72.65 | 64.22 | 1.68 | 0.82 |
Change in Accounts Payable | 4.51 | 6.7 | -7.44 | 4.61 | 0.7 | 4.17 |
Change in Other Net Operating Assets | -9,814 | -4,687 | 4,744 | -4,630 | -7,848 | -3,240 |
Other Operating Activities | 142.13 | 44.89 | -203.46 | -16.77 | -91.71 | 49.13 |
Operating Cash Flow | -8,513 | -4,764 | 4,928 | -3,024 | -7,177 | -2,807 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -81.52 | -31.1 | -253.72 | -23.75 | -23.61 | -8.74 |
Sale of Property, Plant & Equipment | 0.89 | 0.01 | 0.01 | 2.25 | - | 0.02 |
Investment in Securities | -170.04 | -465.71 | -234.34 | 205.3 | -102.55 | -10.96 |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -250.67 | -496.8 | -488.04 | 183.8 | -126.16 | -19.68 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,177 | - | 504.44 | 1,601 | - |
Long-Term Debt Issued | - | 13,884 | 6,512 | 17,708 | 13,672 | 7,224 |
Total Debt Issued | 19,671 | 15,061 | 6,512 | 18,213 | 15,273 | 7,224 |
Short-Term Debt Repaid | - | - | -1,690 | - | - | -420.95 |
Long-Term Debt Repaid | - | -9,610 | -9,776 | -16,679 | -8,464 | -4,100 |
Lease Payments | -5.7 | -2.72 | -3.76 | -2.94 | -2.58 | -2.11 |
Total Debt Repaid | -10,253 | -9,610 | -11,466 | -16,679 | -8,464 | -4,521 |
Net Debt Issued (Repaid) | 9,418 | 5,451 | -4,954 | 1,534 | 6,810 | 2,703 |
Issuance of Common Stock | 16.08 | 10.54 | 5.89 | 2,300 | 0.04 | 0.16 |
Other Financing Activities | -0 | - | - | -69.98 | - | -0 |
Financing Cash Flow | 9,434 | 5,461 | -4,949 | 3,764 | 6,810 | 2,703 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 670.62 | 200.33 | -508.4 | 923.69 | -493.07 | -123.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8,595 | -4,795 | 4,674 | -3,048 | -7,200 | -2,816 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -217.11% | -157.09% | 190.70% | -87.36% | -329.75% | -248.81% |
Free Cash Flow Per Share | -813.50 | -453.81 | 442.18 | -338.47 | -817.02 | -331.54 |
Free Cash Flow After Leases | -8,600 | -4,798 | 4,671 | -3,051 | -7,203 | -2,818 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,035 | 2,057 | 2,403 | 2,655 | 1,754 | 839.57 |
Cash Income Tax Paid | 97.3 | 237.1 | 296.34 | 574.97 | 266.27 | 175.5 |