ARMAN FINANCIAL SERVICES
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ARMAN FINANCIAL SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹228 Cr | ₹125 Cr | ₹46 Cr | ₹12 Cr | ₹54 Cr |
Adjustment | ₹-339 Cr | ₹-233 Cr | ₹-125 Cr | ₹-71 Cr | ₹-103 Cr |
Changes In working Capital | ₹-463 Cr | ₹-785 Cr | ₹-324 Cr | ₹-35 Cr | ₹-123 Cr |
Cash Flow after changes in Working Capital | ₹-574 Cr | ₹-893 Cr | ₹-403 Cr | ₹-94 Cr | ₹-172 Cr |
Cash Flow from Operating Activities | ₹-302 Cr | ₹-718 Cr | ₹-281 Cr | ₹5.91 Cr | ₹-76 Cr |
Cash Flow from Investing Activities | ₹18 Cr | ₹-13 Cr | ₹-1.97 Cr | ₹1.52 Cr | ₹1.90 Cr |
Cash Flow from Financing Activities | ₹376 Cr | ₹681 Cr | ₹270 Cr | ₹22 Cr | ₹94 Cr |
Net Cash Inflow / Outflow | ₹92 Cr | ₹-49 Cr | ₹-12 Cr | ₹30 Cr | ₹20 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹76 Cr | ₹88 Cr | ₹58 Cr | ₹38 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹119 Cr | ₹26 Cr | ₹76 Cr | ₹88 Cr | ₹58 Cr |
Compare Cashflow Statement of peers of ARMAN FINANCIAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARMAN FINANCIAL SERVICES | ₹1,408.9 Cr | -5.6% | 13.5% | -42.3% | Stock Analytics | |
BAJAJ FINANCE | ₹461,211.0 Cr | 0% | 9.1% | 2% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹125,510.0 Cr | 3.9% | 0.6% | 35.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹102,848.0 Cr | -1.9% | 2.9% | -1.2% | Stock Analytics | |
SHRIRAM FINANCE | ₹99,157.3 Cr | 2% | -10% | 15.2% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹72,117.3 Cr | -0.4% | 11.6% | 2% | Stock Analytics |
ARMAN FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARMAN FINANCIAL SERVICES | -5.6% |
13.5% |
-42.3% |
SENSEX | -0.6% |
-2.9% |
6.3% |
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