ARMANFINNon Banking Financial Company (NBFC)
Arman Financial Services Ltd — Cash Flow Statement
₹1343.50
-3.27%
Arman Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 467.44 Cr | -304.78 Cr | -720.02 Cr | -281.58 Cr | — |
| Repayment Of Debt | -977.21 Cr | -1.67K Cr | -846.09 Cr | -409.78 Cr | — |
| Issuance Of Debt | 651.19 Cr | 1.77K Cr | 1.33K Cr | 722.35 Cr | — |
| Issuance Of Capital Stock | 0.59 Cr | 230.01 Cr | 38.25 Cr | 0.02 Cr | — |
| Capital Expenditure | -25.37 Cr | -2.37 Cr | -2.36 Cr | -0.87 Cr | — |
| End Cash Position | 67.75 Cr | 118.59 Cr | 26.22 Cr | 75.53 Cr | — |
| Beginning Cash Position | 118.59 Cr | 26.22 Cr | 75.53 Cr | 87.92 Cr | — |
| Changes In Cash | -50.84 Cr | 92.37 Cr | -49.31 Cr | -12.39 Cr | — |
| Financing Cash Flow | -494.85 Cr | 376.39 Cr | 680.97 Cr | 270.28 Cr | — |
| Net Common Stock Issuance | 0.59 Cr | 230.01 Cr | 38.25 Cr | 0.02 Cr | — |
| Common Stock Issuance | 0.59 Cr | 230.01 Cr | 38.25 Cr | 0.02 Cr | — |
| Net Issuance Payments Of Debt | -495.06 Cr | 153.68 Cr | 642.98 Cr | 270.48 Cr | — |
| Net Short Term Debt Issuance | -169.04 Cr | 50.44 Cr | 160.12 Cr | -42.10 Cr | — |
| Net Long Term Debt Issuance | -326.02 Cr | 103.24 Cr | 482.86 Cr | 312.57 Cr | — |
| Long Term Debt Payments | -977.21 Cr | -1.67K Cr | -846.09 Cr | -409.78 Cr | — |
| Long Term Debt Issuance | 651.19 Cr | 1.77K Cr | 1.33K Cr | 722.35 Cr | — |
| Investing Cash Flow | -48.80 Cr | 18.38 Cr | -12.62 Cr | -1.97 Cr | — |
| Net Investment Purchase And Sale | -23.43 Cr | 20.53 Cr | -10.26 Cr | -1.10 Cr | — |
| Sale Of Investment | 951.26 Cr | 945.77 Cr | 477.27 Cr | 507.36 Cr | — |
| Purchase Of Investment | -974.70 Cr | -925.24 Cr | -487.52 Cr | -508.46 Cr | — |
| Net PPE Purchase And Sale | -25.37 Cr | -2.15 Cr | -2.36 Cr | -0.87 Cr | — |
| Sale Of PPE | 14000.00 | 0.22 Cr | 0.00 | 18000.00 | — |
| Purchase Of PPE | -25.37 Cr | -2.37 Cr | -2.36 Cr | -0.87 Cr | — |
| Operating Cash Flow | 492.82 Cr | -302.40 Cr | -717.66 Cr | -280.70 Cr | — |
| Taxes Refund Paid | -29.63 Cr | -57.50 Cr | -26.63 Cr | -17.55 Cr | — |
| Interest Received Cfo | 611.83 Cr | 594.49 Cr | 376.85 Cr | 223.56 Cr | — |
| Interest Paid Cfo | -240.32 Cr | -265.51 Cr | -175.35 Cr | -83.96 Cr | — |
| Change In Working Capital | 473.69 Cr | -462.55 Cr | -784.73 Cr | -323.63 Cr | — |
| Change In Other Current Liabilities | 32.24 Cr | 20.25 Cr | 26.00 Cr | 3.70 Cr | — |
| Change In Other Current Assets | 117.33 Cr | 20.06 Cr | -325.14 Cr | 7.78 Cr | — |
| Change In Payable | -0.74 Cr | 0.46 Cr | 0.07 Cr | 0.42 Cr | — |
| Change In Receivables | 324.24 Cr | -503.92 Cr | -486.50 Cr | -335.79 Cr | — |
| Other Non Cash Items | -379.51 Cr | -327.61 Cr | -214.72 Cr | -130.96 Cr | — |
| Stock Based Compensation | 7.26 Cr | 6.42 Cr | 0.17 Cr | 0.08 Cr | — |
| Provisionand Write Offof Assets | 27.15 Cr | 25.55 Cr | 1.88 Cr | 12.69 Cr | — |
| Depreciation And Amortization | 1.79 Cr | 1.42 Cr | 1.15 Cr | 0.95 Cr | — |
| Depreciation | 1.79 Cr | 1.42 Cr | 1.15 Cr | 0.95 Cr | — |
| Pension And Employee Benefit Expense | 0.26 Cr | -0.07 Cr | -0.47 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -48.81 Cr | -45.07 Cr | -20.78 Cr | -7.43 Cr | — |
| Gain Loss On Sale Of PPE | -9000.00 | -0.07 Cr | 0.00 | 57000.00 | — |
| Net Income From Continuing Operations | 69.09 Cr | 228.09 Cr | 124.95 Cr | 45.52 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | 1000.00 | -1000.00 |
| Net Other Investing Changes | — | 1000.00 | — | — | 1000.00 |
| Net Other Financing Charges | — | — | -1000.00 | -1000.00 | -1000.00 |
| Net Preferred Stock Issuance | — | — | 38.25 Cr | 0.00 | — |
| Preferred Stock Issuance | — | — | 38.25 Cr | 0.00 | — |
| Cash Dividends Paid | — | — | — | — | -0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.