Arman Financial Services Limited (ARMANFIN.BO)
INR 1280.0
(-1.47%)
INR 1280.0
(-1.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.02 Billion | -7.13 Billion | -2.8 Billion | 59.11 Million | -757.47 Million | -2.2 Billion |
| Net Income | 2.28 Billion | 1.24 Billion | 455.18 Million | 117.63 Million | 537.76 Million | 362.28 Million |
| Depreciation & Amortization | 14.23 Million | 11.54 Million | 9.52 Million | 8.09 Million | 7.98 Million | 4.84 Million |
| Deferred income taxes | - | 1.6 Billion | 1.27 Billion | 1.36 Billion | 1.05 Billion | 683.14 Million |
| Stock-based compensation | 64.22 Million | 1.67 Million | 823 Thousand | 665 Thousand | 2.64 Million | 5.92 Million |
| Change in working capital | -4.62 Billion | -7.84 Billion | -3.23 Billion | -345.35 Million | -1.22 Billion | -2.49 Billion |
| Other non-cash items | -3.27 Billion | -2.14 Billion | -1.3 Billion | -1.08 Billion | -1.12 Billion | -764.86 Million |
| Investing Cash Flow | 183.8 Million | -126.16 Million | -19.68 Million | 15.19 Million | 18.98 Million | -6.29 Million |
| Investments in PPE | -23.74 Million | -23.61 Million | -8.73 Million | -4.41 Million | -8.47 Million | -17.67 Million |
| Acquisitions | 2.24 Million | - | 18 Thousand | - | - | 6.51 Million |
| Investment purchases | -9.25 Billion | -4.87 Billion | -5.08 Billion | -3.29 Billion | -5.52 Billion | -1.7 Billion |
| Sales/Maturities of investments | 9.45 Billion | 4.77 Billion | 5.07 Billion | 3.31 Billion | 5.55 Billion | 1.7 Billion |
| Other Investing Activities | 1000.00 | - | 1000.00 | 1000.00 | - | -88.4 Million |
| Financing Cash Flow | 3.76 Billion | 6.76 Billion | 2.7 Billion | 221.97 Million | 938.18 Million | 2.51 Billion |
| Debt repayment | -1.53 Billion | -8.5 Billion | -4.09 Billion | -3.83 Billion | -4.27 Billion | -1.71 Billion |
| Dividends payments | - | - | - | -263 Thousand | -11.57 Million | -8.46 Million |
| Common Stock Repurchased | - | - | - | 4.05 Billion | 5.22 Billion | - |
| Common Stock Issuance | 2.3 Billion | 382.53 Million | 160 Thousand | 1.87 Million | 1.48 Million | 1.38 Million |
| Other Financing Activities | -72.91 Million | 14.88 Billion | 6.8 Billion | -1000.00 | 1000.00 | 4.23 Billion |
| Accounts receivables | -5.03 Billion | - | - | - | - | -1.22 Billion |
| Accounts payables | 4.6 Million | 3.45 Million | 4.16 Million | -191 Thousand | -1.89 Million | 7.03 Million |
| Inventory | - | - | - | - | - | -1.34 Billion |
| Other working capital | 437.44 Million | -7.85 Billion | -3.24 Billion | -345.16 Million | -1.22 Billion | 59.21 Million |
| Cash at beginning of period | 262.21 Million | 755.27 Million | 879.17 Million | 582.89 Million | 383.2 Million | 79.8 Million |
| Cash at end of period | 1.18 Billion | 262.21 Million | 755.27 Million | 879.17 Million | 582.89 Million | 383.2 Million |
| Capital Expenditure | -23.74 Million | -23.61 Million | -8.73 Million | -4.41 Million | -8.47 Million | -17.67 Million |
| Effect of forex changes on cash | - | 2000.00 | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 923.69 Million | -493.06 Million | -123.9 Million | 296.28 Million | 199.69 Million | 303.4 Million |
| Free Cash Flow | -3.04 Billion | -7.15 Billion | -2.81 Billion | 54.7 Million | -765.95 Million | -2.22 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.28 Billion | 420.02 Million | 408.15 Million | 399.38 Million | 1.24 Billion | 361.99 Million |
| Depreciation & Amortization | 14.23 Million | 3.63 Million | 3.6 Million | 3.22 Million | 11.54 Million | 3.09 Million |
| Deferred income taxes | - | - | - | - | 1.6 Billion | - |
| Stock-based compensation | 64.22 Million | - | - | - | 1.67 Million | - |
| Change in working capital | -4.62 Billion | - | - | - | -7.84 Billion | - |
| Other non-cash items | -3.27 Billion | -3.63 Million | -3.6 Million | -3.22 Million | -2.14 Billion | -3.09 Million |
| Investing Cash Flow | 183.8 Million | - | - | - | -126.16 Million | - |
| Investments in PPE | -23.74 Million | - | - | - | -23.61 Million | - |
| Acquisitions | 2.24 Million | - | - | - | - | - |
| Investment purchases | -9.25 Billion | - | - | - | -4.87 Billion | - |
| Sales/Maturities of investments | 9.45 Billion | - | - | - | 4.77 Billion | - |
| Other Investing Activities | 1000.00 | - | - | - | - | - |
| Financing Cash Flow | 3.76 Billion | - | - | - | 6.76 Billion | - |
| Debt repayment | -1.53 Billion | - | - | - | -8.5 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.3 Billion | - | - | - | 382.53 Million | - |
| Other Financing Activities | - | - | - | - | 14.88 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4.6 Million | - | - | - | 3.45 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 437.44 Million | - | - | - | -7.85 Billion | - |
| Cash at beginning of period | 262.21 Million | 5.21 Billion | 4.8 Billion | 1.4 Billion | 755.27 Million | 1.04 Billion |
| Cash at end of period | 1.18 Billion | 6.6 Billion | 5.21 Billion | 399.38 Million | 262.21 Million | 1.4 Billion |
| Capital Expenditure | -23.74 Million | - | - | - | -23.61 Million | - |
| Effect of forex changes on cash | - | - | - | - | 2000.00 | - |
| Net cash flow / Change in cash | 923.69 Million | 1.38 Billion | 408.15 Million | -1 Billion | -493.06 Million | 361.99 Million |
| Free Cash Flow | -3.04 Billion | 420.02 Million | 408.15 Million | 399.38 Million | -7.15 Billion | 361.99 Million |
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