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

ARMAN FINANCIAL SERVICES LTD.

NSE : ARMANFINBSE : 531179ISIN CODE : INE109C01017Industry : Finance - NBFCHouse : Private
BSE1473.50-18.25 (-1.22 %)
PREV CLOSE (Rs.) 1491.75
OPEN PRICE (Rs.) 1424.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2862
TODAY'S LOW / HIGH (Rs.)1423.95 1521.90
52 WK LOW / HIGH (Rs.)1111 1849.95
NSE1476.70-8.1 (-0.55 %)
PREV CLOSE( Rs. ) 1484.80
OPEN PRICE (Rs.) 1450.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1476.70 (2302)
VOLUME 45161
TODAY'S LOW / HIGH(Rs.) 1426.10 1520.00
52 WK LOW / HIGH (Rs.)1170 1834.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax690.922280.901249.54455.18117.64
Adjustment-3918.54-3394.23-2327.64-1246.41-708.60
Changes In working Capital4736.93-4625.51-7847.27-3236.31-345.35
Cash Flow after changes in Working Capital1509.32-5738.84-8925.38-4027.54-936.31
Cash Flow from Operating Activities4928.15-3024.04-7176.61-2807.0359.12
Cash Flow from Investing Activities-488.04183.80-126.16-19.6815.20
Cash Flow from Financing Activities-4948.513763.936809.712702.81221.97
Net Cash Inflow / Outflow-508.40923.69-493.06-123.90296.28
Opening Cash & Cash Equivalents1185.90262.21755.28879.18582.90
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 Equivalent677.501185.90262.21755.28879.18