Arman Financial Services Limited
NSE:ARMANFIN.NS
1778.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 508.167 | 420.02 | 408.153 | 399.387 | 361.994 | 219.753 | 199.224 | 157.146 | 162.808 | 70.19 | 48.505 | 35.725 | 8.698 | 29.238 | 15.138 | 53.086 | 38.055 | 135.622 | 120.417 | 121.105 | 105.819 | 58.345 | 54.075 | 46.075 | 24.253 | 31.355 | 7.983 | 9.367 | -7.558 | 17.219 | 24.832 | 28.743 | 25.425 | 13.874 | 20.277 | 20.401 | 15.557 | 14.201 | 14.704 | 17.11 | 7.167 | 12.831 | 13.62 | 11.671 | 5.543 | 7.87 | 9.7 | 10.323 | 0.442 | 11.368 | 11.57 | 11.857 | 6.68 | 6.68 | 2.991 | 2.991 | 2.991 | 2.991 | 2.625 | 2.625 | 2.625 | 2.625 | 2.823 | 2.823 | 2.823 | 2.823 |
| Depreciation & Amortization
| 0 | 3.63 | 3.603 | 3.228 | 3.099 | 3.11 | 2.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.996 | 1.996 | 1.996 | 1.996 | 0 | 1.211 | 1.211 | 1.211 | 0 | 0.933 | 0.933 | 0.933 | 0 | 0.736 | 0.736 | 0.736 | 0 | 0.448 | 0.448 | 0.448 | 0.6 | 0.6 | 0.6 | 0.6 | 0.285 | 0.285 | 0.285 | 0.285 | 0.269 | 0.269 | 0.269 | 0.269 | 0.26 | 0.26 | 0.26 | 0.26 | 0.228 | 0.228 | 0.228 | 0.228 | 0.181 | 0.181 | 0.181 | 0.181 | 0.154 | 0.154 | 0.154 | 0.154 | 0.145 | 0.145 | 0.145 | 0.145 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 21.95 | 0 | 1.676 | 0 | 0.57 | 0 | 0.823 | 0 | 0 | 0 | 0.806 | 0 | 0.663 | 0.663 | 2.646 | 0.663 | 0 | 0 | 5.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.346 | -305.346 | -305.346 | -305.346 | 0 | -475.014 | -475.014 | -475.014 | 0 | -620.639 | -620.639 | -620.639 | 0 | -26.974 | -26.974 | -26.974 | 0 | -60.344 | -60.344 | -60.344 | -26.463 | -26.463 | -26.463 | -26.463 | -46.749 | -46.749 | -46.749 | -46.749 | -69.27 | -69.27 | -69.27 | -69.27 | 0.47 | 0.47 | 0.47 | 0.47 | -53.976 | -53.976 | -53.976 | -53.976 | -21.2 | -21.2 | -21.2 | -21.2 | 3.52 | 3.52 | 3.52 | 3.52 | -6.07 | -6.07 | -6.07 | -6.07 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | -0.029 | -0.029 | -0.029 | -0.029 | 0.252 | 0.252 | 0.252 | 0.252 | -0.235 | -0.235 | -0.235 | -0.235 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.051 | -54.051 | -54.051 | -54.051 | -21.17 | -21.17 | -21.17 | -21.17 | 3.268 | 3.268 | 3.268 | 3.268 | -5.835 | -5.835 | -5.835 | -5.835 |
| Other Non Cash Items
| -508.167 | -420.02 | -430.103 | -399.387 | -363.67 | -219.753 | -199.794 | -157.146 | -163.631 | -70.19 | -48.505 | -35.725 | -9.504 | -29.238 | -15.138 | -53.086 | -40.701 | -135.622 | -120.417 | -121.105 | -111.747 | -58.345 | -54.075 | -46.075 | -24.253 | -31.355 | -7.983 | -9.367 | 7.558 | -17.219 | -24.832 | -28.743 | -25.425 | -13.874 | -20.277 | -20.401 | -15.557 | -14.201 | -14.704 | -17.11 | -7.167 | -12.831 | -13.62 | -11.671 | -5.543 | -7.87 | -9.7 | -2.145 | 7.737 | -3.19 | -6.402 | -6.689 | -1.512 | -1.512 | -1.143 | -1.143 | -1.143 | -1.143 | -1.253 | -1.253 | -1.253 | -1.253 | -0.888 | -0.888 | -0.888 | -0.888 |
| Operating Cash Flow
| 0 | 7.26 | 7.206 | 6.456 | 1.676 | 6.22 | 5.27 | 0 | 0.823 | 0 | 0 | 0 | 0.806 | 0 | -188.625 | -188.625 | -188.625 | -188.625 | 0 | -248.338 | -248.338 | -248.338 | 0 | -501.391 | -501.391 | -501.391 | 0 | 53.553 | 53.553 | 53.553 | 0 | -2.566 | -2.566 | -2.566 | 17.181 | 17.181 | 17.181 | 17.181 | -34.803 | -34.803 | -34.803 | -34.803 | -61.078 | -61.078 | -61.078 | -61.078 | 8.908 | 8.908 | 8.908 | 8.908 | -48.58 | -48.58 | -48.58 | -48.58 | -19.171 | -19.171 | -19.171 | -19.171 | 5.045 | 5.045 | 5.045 | 5.045 | -3.99 | -3.99 | -3.99 | -3.99 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.119 | -2.119 | -2.119 | -2.119 | 0 | -4.419 | -4.419 | -4.419 | 0 | -2.034 | -2.034 | -2.034 | 0 | -2.608 | -2.608 | -2.608 | 0 | -1.273 | -1.273 | -1.273 | -0.351 | -0.351 | -0.351 | -0.351 | -2.23 | -2.23 | -2.23 | -2.23 | -0.184 | -0.184 | -0.184 | -0.184 | -0.217 | -0.217 | -0.217 | -0.217 | -0.466 | -0.466 | -0.466 | -0.466 | -0.794 | -0.794 | -0.794 | -0.794 | -0.054 | -0.054 | -0.054 | -0.054 | -0.447 | -0.447 | -0.447 | -0.447 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,382.25 | -1,382.25 | -1,382.25 | -1,382.25 | 0 | -426.25 | -426.25 | -426.25 | 0 | -0.75 | -0.75 | -0.75 | 0 | -2.5 | -2.5 | -2.5 | 0 | -3.75 | -3.75 | -3.75 | -4.401 | -4.401 | -4.401 | -4.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.998 | -4.998 | -4.998 | -4.998 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,389.116 | 1,389.116 | 1,389.116 | 1,389.116 | 0 | 427.466 | 427.466 | 427.466 | 0 | 0 | 0 | 0 | 0 | 0.474 | 0.474 | 0.474 | 0 | 0.249 | 0.249 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0.019 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.747 | -4.747 | -4.747 | -4.747 | 0 | 3.203 | 3.203 | 3.203 | 0 | 2.784 | 2.784 | 2.784 | 0 | 4.634 | 4.634 | 4.634 | 0 | 4.774 | 4.774 | 4.774 | 4.752 | 4.752 | 4.752 | 4.752 | 2.23 | 2.23 | 2.23 | 2.23 | 0.184 | 0.184 | 0.184 | 0.184 | 5.215 | 5.215 | 5.215 | 5.215 | 0.416 | 0.416 | 0.416 | 0.416 | 0.844 | 0.844 | 0.844 | 0.844 | 0.053 | 0.053 | 0.053 | 0.053 | 0.428 | 0.428 | 0.428 | 0.428 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.747 | 4.747 | 4.747 | 4.747 | 0 | -25.304 | -25.304 | -25.304 | 0 | -29.258 | -29.258 | -29.258 | 0 | -4.16 | -4.16 | -4.16 | 0 | -17.278 | -17.278 | -17.278 | -9.153 | -9.153 | -9.153 | -9.153 | -5.677 | -5.677 | -5.677 | -5.677 | -0.184 | -0.184 | -0.184 | -0.184 | -5.215 | -5.215 | -5.215 | -5.215 | -0.416 | -0.416 | -0.416 | -0.416 | -0.844 | -0.844 | -0.844 | -0.844 | -0.053 | -0.053 | -0.053 | -0.053 | -0.428 | -0.428 | -0.428 | -0.428 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,117.93 | -1,117.93 | -1,117.93 | -1,117.93 | 0 | -363.747 | -363.747 | -363.747 | 0 | -150.026 | -150.026 | -150.026 | 0 | -87.359 | -87.359 | -87.359 | 0 | -96.241 | -96.241 | -96.241 | -59.841 | -59.841 | -59.841 | -59.841 | -20.441 | -20.441 | -20.441 | -20.441 | -15.54 | -15.54 | -15.54 | -15.54 | -38.902 | -38.902 | -38.902 | -38.902 | -15.678 | -15.678 | -15.678 | -15.678 | -15.57 | -15.57 | -15.57 | -15.57 | -8.466 | -8.466 | -8.466 | -8.466 | -2.07 | -2.07 | -2.07 | -2.07 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.372 | 0.372 | 0.372 | 0.372 | 0 | 1.313 | 1.313 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 1.055 | 1.055 | 1.055 | 1.055 | 0 | 0 | 0 | 0 | 1.874 | 1.874 | 1.874 | 1.874 | 19.336 | 19.336 | 19.336 | 19.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.893 | -2.893 | -2.893 | -2.893 | 0 | -2.115 | -2.115 | -2.115 | 0 | -2.948 | -2.948 | -2.948 | 0 | -4.433 | -4.433 | -4.433 | 0 | -2.426 | -2.426 | -2.426 | -1.954 | -1.954 | -1.954 | -1.954 | -1.264 | -1.264 | -1.264 | -1.264 | -0.909 | -0.909 | -0.909 | -0.909 | -0.873 | -0.873 | -0.873 | -0.873 | -0.672 | -0.672 | -0.672 | -0.672 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0.032 | -0.032 | -0.032 | -0.032 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,120.451 | 1,120.451 | 1,120.451 | 1,120.451 | 0 | 364.549 | 364.549 | 364.549 | 0 | 165.474 | 165.474 | 165.474 | 0 | 91.792 | 91.792 | 91.792 | 0 | 86.166 | 86.166 | 86.166 | 60.741 | 60.741 | 60.741 | 60.741 | 21.706 | 21.706 | 21.706 | 21.706 | 14.575 | 14.575 | 14.575 | 14.575 | 20.439 | 20.439 | 20.439 | 20.439 | 16.35 | 16.35 | 16.35 | 16.35 | 15.57 | 15.57 | 15.57 | 15.57 | 8.466 | 8.466 | 8.466 | 8.466 | 2.102 | 2.102 | 2.102 | 2.102 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,120.451 | -1,120.451 | -1,120.451 | -1,120.451 | 0 | -364.549 | -364.549 | -364.549 | 0 | -165.651 | -165.651 | -165.651 | 0 | -92.123 | -92.123 | -92.123 | 0 | -86.916 | -86.916 | -86.916 | -59.991 | -59.991 | -59.991 | -59.991 | -21.706 | -21.706 | -21.706 | -21.706 | -14.575 | -14.575 | -14.575 | -14.575 | -20.439 | -20.439 | -20.439 | -20.439 | -16.35 | -16.35 | -16.35 | -16.35 | -15.57 | -15.57 | -15.57 | -15.57 | -8.466 | -8.466 | -8.466 | -8.466 | -2.102 | -2.102 | -2.102 | -2.102 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,354.581 | 1,354.581 | 1,354.581 | 1,354.581 | 0 | 714.042 | 714.042 | 714.042 | 0 | 674.529 | 674.529 | 674.529 | 0 | 68.466 | 68.466 | 68.466 | 0 | 90.078 | 90.078 | 90.078 | 50.83 | 50.83 | 50.83 | 50.83 | 82.088 | 82.088 | 82.088 | 82.088 | 69.873 | 69.873 | 69.873 | 69.873 | 30.289 | 30.289 | 30.289 | 30.289 | 66.382 | 66.382 | 66.382 | 66.382 | 39.596 | 39.596 | 39.596 | 39.596 | 4.26 | 4.26 | 4.26 | 4.26 | 9.197 | 9.197 | 9.197 | 9.197 |
| Net Change In Cash
| 0 | 1,386.892 | 7.206 | 6.456 | 1.676 | 6.22 | 5.27 | 0 | 0.823 | 0 | 0 | 0 | 0.806 | 0 | 50.252 | 50.252 | 50.252 | 50.252 | 0 | 75.85 | 75.85 | 75.85 | 0 | -21.772 | -21.772 | -21.772 | 0 | 25.735 | 25.735 | 25.735 | 0 | -16.682 | -16.682 | -16.682 | -1.132 | -1.132 | -1.132 | -1.132 | 19.902 | 19.902 | 19.902 | 19.902 | -5.963 | -5.963 | -5.963 | -5.963 | 13.543 | 13.543 | 13.543 | 13.543 | 1.036 | 1.036 | 1.036 | 1.036 | 4.011 | 4.011 | 4.011 | 4.011 | 0.786 | 0.786 | 0.786 | 0.786 | 2.678 | 2.678 | 2.678 | 2.678 |
| Cash At End Of Period
| 0 | 6,605 | 5,218.108 | 1,411.735 | 1,405.279 | 4,265.368 | 4,259.148 | 0 | 0.823 | 0 | 0 | 0 | 0.806 | 0 | 146.052 | 146.052 | 146.052 | 146.052 | 0 | 95.8 | 95.8 | 95.8 | 0 | 22.206 | 22.206 | 22.206 | 0 | 43.977 | 43.977 | 43.977 | 0 | 18.243 | 18.243 | 18.243 | 32.183 | 32.183 | 32.183 | 32.183 | 33.767 | 33.767 | 33.767 | 33.767 | 13.866 | 13.866 | 13.866 | 13.866 | 14.829 | 14.829 | 14.829 | 14.829 | 9.897 | 9.897 | 9.897 | 9.897 | 8.862 | 8.862 | 8.862 | 8.862 | 4.85 | 4.85 | 4.85 | 4.85 | 4.064 | 4.064 | 4.064 | 4.064 |