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Cash Flow
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Arman Financial Services Ltd.
BSE CODE: 531179   |   NSE CODE: ARMANFIN   |   ISIN CODE : INE109C01017   |   09-Jan-2025 Hrs IST
BSE NSE
Rs. 1299.75
-1.4 ( -0.11% )
 
Prev Close ( Rs.)
1301.15
Open ( Rs.)
1323.95
 
High ( Rs.)
1323.95
Low ( Rs.)
1273.20
 
Volume
2403
Week Avg.Volume
5186
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1300.05
-2.9 ( -0.22% )
 
Prev Close ( Rs.)
1302.95
Open ( Rs.)
1255.00
 
High ( Rs.)
1309.10
Low ( Rs.)
1255.00
 
Volume
34724
Week Avg.Volume
39680
 
52 WK High-Low Range(Rs.)
1174.05
2547.1
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2280.901249.54455.18117.64537.76
Adjustment-3394.23-2327.64-1246.41-708.60-1030.21
Changes In working Capital-4625.51-7847.27-3236.31-345.35-1228.39
Cash Flow after changes in Working Capital-5738.84-8925.38-4027.54-936.31-1720.84
Cash Flow from Operating Activities-3024.04-7176.61-2807.0359.12-757.47
Cash Flow from Investing Activities183.80-126.16-19.6815.2018.99
Cash Flow from Financing Activities3763.936809.712702.81221.97938.18
Net Cash Inflow / Outflow923.69-493.06-123.90296.28199.69
Opening Cash & Cash Equivalents262.21755.28879.18582.90383.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1185.90262.21755.28879.18582.90