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Cash Flow

ARMAN FINANCIAL SERVICES LTD.

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NSE : ARMANFINBSE : 531179ISIN CODE : INE109C01017Industry : Finance - NBFCHouse : Private
BSE1561.809.25 (+0.6 %)
PREV CLOSE (Rs.) 1552.55
OPEN PRICE (Rs.) 1560.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1954
TODAY'S LOW / HIGH (Rs.)1525.00 1570.00
52 WK LOW / HIGH (Rs.)1111 1849.95
NSE1565.5014.1 (+0.91 %)
PREV CLOSE( Rs. ) 1551.40
OPEN PRICE (Rs.) 1570.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17529
TODAY'S LOW / HIGH(Rs.) 1515.80 1570.80
52 WK LOW / HIGH (Rs.)1109.95 1834.6
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
69.09
228.09
124.95
45.52
11.76
Adjustment
-391.85
-339.42
-232.76
-124.64
-70.86
Changes In working Capital
473.69
-462.55
-784.73
-323.63
-34.54
Cash Flow after changes in Working Capital
150.93
-573.88
-892.54
-402.75
-93.63
Cash Flow from Operating Activities
492.82
-302.40
-717.66
-280.70
5.91
Cash Flow from Investing Activities
-48.80
18.38
-12.62
-1.97
1.52
Cash Flow from Financing Activities
-494.85
376.39
680.97
270.28
22.20
Net Cash Inflow / Outflow
-50.84
92.37
-49.31
-12.39
29.63
Opening Cash & Cash Equivalents
118.59
26.22
75.53
87.92
58.29
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
67.75
118.59
26.22
75.53
87.92

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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