ARMANInvestment Company
Arman Holdings Ltd — Cash Flow Statement
₹108.00
+0.05%
Arman Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.02 Cr | 0.06 Cr | -97000.00 | 96000.00 | — |
| End Cash Position | 0.06 Cr | 0.08 Cr | 0.02 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 0.08 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Changes In Cash | -0.02 Cr | 0.06 Cr | -97000.00 | 98000.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | -21000.00 | -0.02 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 1000.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -21000.00 | -0.02 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | -21000.00 | -0.02 Cr | — |
| Operating Cash Flow | -0.02 Cr | 0.06 Cr | -76000.00 | 0.03 Cr | — |
| Taxes Refund Paid | 0.00 | -25000.00 | -75000.00 | -83000.00 | — |
| Change In Working Capital | -92000.00 | 0.04 Cr | -0.04 Cr | -28000.00 | — |
| Change In Other Current Liabilities | -43000.00 | -12000.00 | -5000.00 | 62000.00 | — |
| Change In Other Current Assets | -0.07 Cr | 0.05 Cr | 0.02 Cr | -0.03 Cr | — |
| Change In Payable | -0.72 Cr | 0.39 Cr | 0.34 Cr | -0.01 Cr | — |
| Change In Inventory | -1.91 Cr | 1.57 Cr | 0.78 Cr | 1.12 Cr | — |
| Change In Receivables | 2.70 Cr | -1.97 Cr | -1.18 Cr | -1.09 Cr | — |
| Depreciation And Amortization | 15000.00 | 41000.00 | 83000.00 | 42000.00 | — |
| Depreciation | 15000.00 | 41000.00 | 83000.00 | 42000.00 | — |
| Net Income From Continuing Operations | -0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Capital Expenditure | — | — | -21000.00 | -0.02 Cr | — |
| Net Other Investing Changes | — | — | — | 1000.00 | — |
| Other Non Cash Items | — | — | — | -1000.00 | -16527.00 |
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.