ARMANFIN — Arman Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.56bn
- IN₹33.96bn
- IN₹4.22bn
- 21
- 51
- 51
- 32
Annual cashflow statement for Arman Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 362 | 538 | 118 | 455 | 1,250 |
| Depreciation | |||||
| Non-Cash Items | -765 | -1,038 | -717 | -1,256 | -2,339 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,809 | -265 | 650 | -2,016 | -6,099 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,208 | -757 | 59.1 | -2,807 | -7,177 |
| Capital Expenditures | -17.7 | -8.48 | -4.41 | -8.74 | -23.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.4 | 27.5 | 19.6 | -10.9 | -103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.3 | 19 | 15.2 | -19.7 | -126 |
| Financing Cash Flow Items | 0 | -1.15 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,517 | 938 | 222 | 2,703 | 6,810 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 303 | 200 | 296 | -124 | -493 |