Arman Financial Services Limited (BOM:531179)
India
· Delayed Price · Currency is INR 1,384.60
-38.75 (-2.72%)
At close: Mar 6, 2026
Arman Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 520.73 | 1,736 | 938.11 | 317.23 | 106.16 | Upgrade
|
| Depreciation & Amortization | - | 17.91 | 14.24 | 11.55 | 9.53 | 8.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -488.13 | -450.72 | -207.8 | -74.35 | -18.79 | Upgrade
|
| Provision for Credit Losses | - | 271.53 | 255.5 | 18.83 | 126.86 | 381.22 | Upgrade
|
| Stock-Based Compensation | - | 72.65 | 64.22 | 1.68 | 0.82 | 0.67 | Upgrade
|
| Change in Accounts Payable | - | -7.44 | 4.61 | 0.7 | 4.17 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | - | 4,744 | -4,630 | -7,848 | -3,240 | -345.16 | Upgrade
|
| Other Operating Activities | - | -203.46 | -16.77 | -91.71 | 49.13 | -72.88 | Upgrade
|
| Operating Cash Flow | - | 4,928 | -3,024 | -7,177 | -2,807 | 59.12 | Upgrade
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| Capital Expenditures | - | -253.72 | -23.75 | -23.61 | -8.74 | -4.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 2.25 | - | 0.02 | - | Upgrade
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| Investment in Securities | - | -234.34 | 205.3 | -102.55 | -10.96 | 19.61 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | - | -488.04 | 183.8 | -126.16 | -19.68 | 15.2 | Upgrade
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| Short-Term Debt Issued | - | - | 504.44 | 1,601 | - | 367.28 | Upgrade
|
| Long-Term Debt Issued | - | 6,512 | 17,708 | 13,672 | 7,224 | 3,688 | Upgrade
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| Total Debt Issued | - | 6,512 | 18,213 | 15,273 | 7,224 | 4,055 | Upgrade
|
| Short-Term Debt Repaid | - | -1,690 | - | - | -420.95 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,776 | -16,679 | -8,464 | -4,100 | -3,835 | Upgrade
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| Total Debt Repaid | - | -11,466 | -16,679 | -8,464 | -4,521 | -3,835 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,954 | 1,534 | 6,810 | 2,703 | 220.36 | Upgrade
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| Issuance of Common Stock | - | 5.89 | 2,300 | 0.04 | 0.16 | 1.88 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.26 | Upgrade
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| Total Dividends Paid | - | - | - | - | - | -0.26 | Upgrade
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| Other Financing Activities | - | - | -69.98 | - | -0 | -0 | Upgrade
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| Financing Cash Flow | - | -4,949 | 3,764 | 6,810 | 2,703 | 221.97 | Upgrade
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| Net Cash Flow | - | -508.4 | 923.69 | -493.07 | -123.9 | 296.28 | Upgrade
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| Free Cash Flow | - | 4,674 | -3,048 | -7,200 | -2,816 | 54.7 | Upgrade
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| Free Cash Flow Margin | - | 190.70% | -87.36% | -329.75% | -248.81% | 8.22% | Upgrade
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| Free Cash Flow Per Share | - | 442.18 | -338.47 | -817.02 | -331.54 | 6.45 | Upgrade
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| Cash Interest Paid | - | 2,403 | 2,655 | 1,754 | 839.57 | 757.2 | Upgrade
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| Cash Income Tax Paid | - | 296.34 | 574.97 | 266.27 | 175.5 | 63.7 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.