Arman Financial Services Limited
NSE:ARMANFIN.NS
1431.1 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,280.895 | 938.113 | 455.182 | 106.16 | 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 | 5.039 |
| 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 | 0.497 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Change In Working Capital
| -4,625.509 | -7,847.97 | -3,240.475 | -345.163 | -1,226.496 | -2,505.935 | -2,482.555 | -107.897 | -241.376 | -110.786 | -197.898 | -277.082 | 1.879 | -215.904 | -84.798 | 14.079 | -24.279 | -63.74 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.386 | 0 | -63.824 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | -0.117 | 1.007 | -0.94 | -0.029 |
| 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 | 0.113 |
| Other Working Capital
| -4,630.117 | -7,851.426 | -3,244.643 | -344.972 | -1,224.605 | -2,512.969 | -2,482.555 | -107.897 | -241.376 | -110.786 | -197.898 | -277.082 | 1.879 | -216.205 | -84.682 | 0.686 | -23.339 | 0 |
| Other Non Cash Items
| -757.886 | -279.977 | -32.084 | 289.355 | -76.394 | -18.853 | 355.183 | 220.483 | 108.254 | 84.522 | 67.758 | -15.839 | -12.76 | -6.047 | -4.574 | -5.012 | -3.552 | 1.017 |
| Operating Cash Flow
| -3,024.04 | -7,176.609 | -2,807.026 | 59.115 | -754.5 | -2,207.564 | -2,025.711 | 214.211 | -10.262 | 68.725 | -62.308 | -244.311 | 35.631 | -194.322 | -76.686 | 20.18 | -15.959 | -57.187 |
| 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 | -10.906 | -8.919 | -0.737 | -0.869 | -1.863 | -3.174 | -0.214 | -1.79 | -2.05 |
| Acquisitions Net
| 2.246 | 102.553 | 0 | 0 | -27.464 | 0 | 0 | 0 | -4.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 |
| Purchases Of Investments
| -9,252.402 | -4,875.221 | -5,084.553 | -3,297.5 | -5,529 | -1,705 | -3 | -10 | -65.015 | 0 | -13.79 | 0 | -19.99 | 0 | -0.2 | 0 | 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 | 0 |
| Other Investing Activites
| 0.001 | -102.553 | 0.018 | 0 | 27.464 | 6.518 | -111.31 | 1.723 | 4.219 | 3.374 | 0.01 | 1.442 | 0.004 | 0.011 | 0.433 | 0.108 | 0.324 | 0 |
| Investing Cash Flow
| 183.801 | -126.163 | -19.682 | 15.197 | 18.987 | -6.296 | -122.445 | -16.814 | -69.092 | -7.531 | -22.699 | 0.705 | -20.855 | -1.652 | -2.941 | -0.104 | -1.389 | -1.94 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 1,536.789 | 6,429.756 | 2,704.753 | 221.519 | 950.401 | 2,524.34 | 2,436.139 | 51.009 | 118.465 | 46.878 | 257.006 | 215.892 | -34.457 | 202.803 | 95.673 | -16.931 | 28.187 | 13.954 |
| Common Stock Issued
| 2,300.06 | 382.534 | 0.16 | 1.875 | 1.487 | 1.382 | 2,696.47 | 0 | -4.219 | 4.219 | 0 | 7.496 | 77.345 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 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 | -0.034 |
| Other Financing Activities
| -72.917 | -2.583 | -2.107 | -1.161 | -2.138 | 0 | -370.337 | -127.735 | -91.916 | -98.035 | -87.334 | 0 | 77.345 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 3,763.932 | 6,809.707 | 2,702.806 | 221.97 | 938.18 | 2,517.261 | 2,054.011 | -94.458 | 12.627 | -54.755 | 164.614 | 219.753 | 39.396 | 200.116 | 95.673 | -16.931 | 28.059 | 13.92 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 923.692 | -493.064 | -123.901 | 296.282 | 199.693 | 303.4 | -96.108 | 102.939 | -66.728 | 6.439 | 77.797 | -23.853 | 54.171 | 4.142 | 16.046 | 3.144 | 10.71 | 0 |
| Cash At End Of Period
| 1,185.904 | 262.212 | 755.276 | 879.177 | 582.895 | 383.202 | 79.802 | 175.91 | 72.97 | 139.698 | 135.07 | 55.462 | 59.315 | 5.144 | 35.448 | 19.402 | 16.258 | 0.607 |