Arman Financial Services Limited
NSE:ARMANFIN.NS
1427.25 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,280.895 | 1,249.537 | 455.182 | 117.636 | 537.76 | 306.452 | 97.929 | 98.682 | 121.067 | 92.59 | 66.692 | 47.533 | 45.474 | 26.719 | 11.962 | 10.498 | 11.293 |
| Depreciation & Amortization
| 14.236 | 11.549 | 9.528 | 8.098 | 7.984 | 4.844 | 3.732 | 2.942 | 1.793 | 2.398 | 1.139 | 1.077 | 1.038 | 0.91 | 0.724 | 0.615 | 0.579 |
| Deferred Income Tax
| 0 | 1,601.559 | 1,273.312 | 1,360.015 | 1,046.338 | -9.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 64.224 | 1.676 | 0.823 | 0.665 | 2.646 | 5.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,625.509 | -7,847.271 | -3,236.307 | -345.354 | -1,221.382 | -1,900.055 | -2,482.555 | -107.897 | -241.376 | -105.85 | -186.995 | -277.082 | 1.879 | -215.904 | -84.798 | 14.079 | -24.279 |
| Accounts Receivables
| -5,039.196 | 0 | 0 | 0 | 0 | -1,222.091 | -2,004.936 | -67.73 | -12.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -744.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | -0.117 | 1.007 | -0.94 |
| Accounts Payables
| 4.608 | 3.456 | 4.168 | -0.191 | -1.891 | 7.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 437.44 | -7,850.727 | -3,240.475 | -345.163 | -1,219.491 | 59.214 | -477.619 | -40.167 | -228.699 | -110.786 | -197.898 | -277.552 | 0 | -216.205 | -84.682 | 13.072 | -23.339 |
| Other Non Cash Items
| -3,276.069 | -2,147.24 | -1,309.564 | -1,081.945 | -1,127.85 | 598.836 | 375.329 | 220.483 | 108.254 | 79.587 | -20.049 | -15.839 | -12.76 | -6.047 | -4.574 | -5.012 | -3.552 |
| Operating Cash Flow
| -3,024.04 | -7,130.19 | -2,807.026 | 59.115 | -754.5 | -993.353 | -2,005.565 | 214.211 | -10.262 | 68.725 | -139.213 | -244.311 | 35.631 | -194.322 | -76.686 | 20.18 | -15.959 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -23.745 | -23.61 | -8.739 | -4.412 | -8.477 | -17.676 | -8.136 | -10.431 | -5.094 | -1.405 | -8.919 | -0.737 | -0.869 | -1.863 | -3.174 | -0.214 | -1.79 |
| Acquisitions Net
| 2.246 | 102.553 | 10.961 | -0.001 | -27.464 | 6.518 | 1.646 | -0.172 | -4.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,252.402 | -4,875.221 | -5,084.553 | -3,297.5 | -5,529 | -1,705 | -3 | -10 | -15 | -17.603 | 0 | 0 | -19.99 | 0 | -0.2 | 0 | 0 |
| Sales Maturities Of Investments
| 9,457.701 | 4,772.668 | 5,073.592 | 3,317.109 | 5,556.464 | 1,709.862 | 0 | 1.895 | 0.996 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.002 | 0.077 |
| Other Investing Activites
| 0.001 | -102.553 | -10.943 | 0.001 | 27.464 | -88.404 | -104.251 | 1.895 | -49.994 | 0.511 | -13.78 | 1.442 | 0.004 | 0.011 | 0.433 | 0.108 | 0.324 |
| Investing Cash Flow
| 183.801 | -126.163 | -19.682 | 15.197 | 18.987 | -94.699 | -115.387 | -16.814 | -73.311 | -18.497 | -22.699 | 0.705 | -20.855 | -1.652 | -2.941 | -0.104 | -1.389 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,536.789 | -8,507.367 | -4,097.832 | -3,833.506 | -4,471.721 | -1,454.989 | -600.103 | -349.438 | -384.962 | -239.364 | -81.765 | -62.159 | -155.61 | -62.712 | -62.28 | -33.864 | -8.279 |
| Common Stock Issued
| 2,300.06 | 382.534 | 0.16 | 1.874 | 1.487 | 5.253 | 2,696.47 | 0 | 50 | 4.219 | 0 | 7.496 | 77.345 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 4,053.866 | 4,468.574 | 323.928 | -50 | 0 | 364.511 | 185.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.263 | -11.57 | -8.461 | -11.791 | -17.732 | -9.703 | -7.817 | -5.058 | -3.635 | -3.493 | -2.687 | 0 | -0 | -0.128 |
| Other Financing Activities
| 2,734.515 | 14,888.12 | 6,800.479 | -0.001 | 949.75 | 2,525.722 | -0.711 | 272.712 | -3 | 3 | 328.342 | 278.051 | 121.153 | 265.515 | 157.953 | 16.933 | 36.466 |
| Financing Cash Flow
| 3,763.932 | 6,763.287 | 2,702.807 | 221.97 | 936.52 | 1,391.453 | 2,033.865 | -94.458 | 16.846 | -54.755 | 241.519 | 219.753 | 39.396 | 200.116 | 95.673 | -16.931 | 28.059 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.002 | 0 | 0.001 | -1.314 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 923.692 | -493.064 | -123.901 | 296.283 | 201.007 | 303.4 | -87.087 | 102.939 | -66.728 | -4.526 | 79.607 | -23.853 | 54.171 | 4.142 | 16.046 | 3.144 | 10.71 |
| Cash At End Of Period
| 1,185.904 | 262.212 | 755.276 | 879.178 | 584.209 | 383.202 | 88.823 | 175.91 | 72.97 | 128.733 | 135.07 | 55.462 | 59.315 | 39.59 | 35.448 | 19.402 | 16.258 |