Arman Holdings Limited (ARMAN.BO)
INR 59.5
(0.0%)
INR 59.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 625 Thousand | -76 Thousand | 255 Thousand | -4656.00 | -1.58 Million | -7.06 Million |
| Net Income | 181 Thousand | 209 Thousand | 243 Thousand | 12.88 Thousand | 258.76 Thousand | 271.09 Thousand |
| Depreciation & Amortization | 41 Thousand | 83 Thousand | 42 Thousand | 16.71 Thousand | 10.07 Thousand | 24.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.57 Million | -3.76 Million | 95 Thousand | 472.62 Thousand | 1.45 Million | -1.25 Million |
| Other non-cash items | 3.97 Million | 3.39 Million | -125 Thousand | -506.87 Thousand | -3.31 Million | -6.1 Million |
| Investing Cash Flow | - | -21 Thousand | -157 Thousand | 16.52 Thousand | 116.54 Thousand | 210.26 Thousand |
| Investments in PPE | - | -21 Thousand | -159 Thousand | - | -22.03 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2000.00 | 16.52 Thousand | 138.57 Thousand | 210.26 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -19.73 Million | -11.75 Million | -10.85 Million | 1.55 Million | 15.02 Million | -1.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 15.66 Million | 7.81 Million | 11.19 Million | -788.25 Thousand | -13.94 Million | 485.93 Thousand |
| Other working capital | 498 Thousand | 180 Thousand | -245 Thousand | -293 Thousand | 383.84 Thousand | -343.72 Thousand |
| Cash at beginning of period | 168 Thousand | 265 Thousand | 167.18 Thousand | 155.3 Thousand | 1.62 Million | 8.47 Million |
| Cash at end of period | 793 Thousand | 168 Thousand | 265 Thousand | 167.18 Thousand | 155.3 Thousand | 1.62 Million |
| Capital Expenditure | - | -21 Thousand | -159 Thousand | - | -22.03 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 625 Thousand | -97 Thousand | 97.82 Thousand | 11.87 Thousand | -1.46 Million | -6.85 Million |
| Free Cash Flow | 625 Thousand | -97 Thousand | 96 Thousand | -4656.00 | -1.6 Million | -7.06 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -697 Thousand | 73 Thousand | 183 Thousand | 8000.00 | 272 Thousand | -171 Thousand |
| Depreciation & Amortization | - | - | 41 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.57 Million | - | - | - |
| Other non-cash items | 697 Thousand | -73 Thousand | 3.97 Million | -8000.00 | -272 Thousand | 171 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -19.73 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 15.66 Million | - | - | - |
| Other working capital | - | - | 498 Thousand | - | - | - |
| Cash at beginning of period | - | - | 168 Thousand | - | - | - |
| Cash at end of period | - | - | 792 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 624 Thousand | - | - | - |
| Free Cash Flow | - | - | 624 Thousand | - | - | - |
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