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Business News/Market/Market Stats/Arman Financial Services share price/ Arman Financial Services Cash Flow Annual
Arman Financial Services Cash Flow Annual
Trade1,270.00 +24.85 (2.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 228.09 | 124.95 | 45.52 | 11.76 |
| Depreciation/ Depletion | 1.42 | 1.15 | 0.95 | 0.81 |
| Non- Cash Items | -340.85 | -233.92 | -125.59 | -71.67 |
| Changesin Working Capital | -191.07 | -609.85 | -201.58 | 65.01 |
| Cashfrom Operating Activities | -302.40 | -717.66 | -280.70 | 5.91 |
| Capital Expenditures | -2.37 | -2.36 | -0.87 | -0.44 |
| Other Investing Cash Flow Items Total | 20.75 | -10.26 | -1.09 | 1.96 |
| Cashfrom Investing Activities | 18.38 | -12.62 | -1.97 | 1.52 |
| Financing Cash Flow Items | -7.00 | - | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 230.01 | 38.25 | 0.02 | 0.19 |
| Issuance( Retirement)of Debt Net | 153.39 | 642.72 | 270.26 | 22.04 |
| Cashfrom Financing Activities | 376.39 | 680.97 | 270.28 | 22.20 |
| Net Changein Cash | 92.37 | -49.31 | -12.39 | 29.63 |
| Cash Interest Paid | 265.51 | 175.35 | 83.96 | 75.72 |
| Cash Taxes Paid | 57.50 | 26.63 | 17.55 | 6.37 |
| Total Cash Dividends Paid | - | - | 0.00 | -0.03 |
*All figures in crores except per share values
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