Cash Flow | Arman Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

ARMAN FINANCIAL SERVICES LTD.

NSE : ARMANFINBSE : 531179ISIN CODE : INE109C01017Industry : Finance - NBFCHouse : Private
BSE1902.50-4.6 (-0.24 %)
PREV CLOSE (Rs.) 1907.10
OPEN PRICE (Rs.) 1900.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1382
TODAY'S LOW / HIGH (Rs.)1887.70 1911.20
52 WK LOW / HIGH (Rs.)1715 2676.1
NSE1900.95-7.45 (-0.39 %)
PREV CLOSE( Rs. ) 1908.40
OPEN PRICE (Rs.) 1908.40
BID PRICE (QTY) 1900.95 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29423
TODAY'S LOW / HIGH(Rs.) 1890.00 1913.20
52 WK LOW / HIGH (Rs.)1696.6 2680

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1249.54455.18117.64537.76362.29
Adjustment-2327.64-1246.41-708.60-1030.21-760.45
Changes In working Capital-7847.27-3236.31-345.35-1228.39-2498.90
Cash Flow after changes in Working Capital-8925.38-4027.54-936.31-1720.84-2897.07
Cash Flow from Operating Activities-7176.61-2807.0359.12-757.47-2207.56
Cash Flow from Investing Activities-126.16-19.6815.2018.99-6.30
Cash Flow from Financing Activities6809.712702.81221.97938.182517.26
Net Cash Inflow / Outflow-493.07-123.90296.28199.69303.40
Opening Cash & Cash Equivalents755.28879.18582.90383.2079.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent262.21755.28879.18582.90383.20