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Cash Flow

ARMAN FINANCIAL SERVICES LTD.

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NSE : ARMANFINBSE : 531179ISIN CODE : INE109C01017Industry : Finance - NBFCHouse : Private
BSE1405.65-12.8 (-0.9 %)
PREV CLOSE (Rs.) 1418.45
OPEN PRICE (Rs.) 1430.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1365
TODAY'S LOW / HIGH (Rs.)1399.85 1454.75
52 WK LOW / HIGH (Rs.)1111 1873.3
NSE1409.50-10.3 (-0.73 %)
PREV CLOSE( Rs. ) 1419.80
OPEN PRICE (Rs.) 1420.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1409.50 (8)
VOLUME 38538
TODAY'S LOW / HIGH(Rs.) 1398.70 1459.00
52 WK LOW / HIGH (Rs.)1109.95 1864.4
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
228.09
124.95
45.52
11.76
53.78
Adjustment
-339.42
-232.76
-124.64
-70.86
-103.02
Changes In working Capital
-462.55
-784.73
-323.63
-34.54
-122.84
Cash Flow after changes in Working Capital
-573.88
-892.54
-402.75
-93.63
-172.08
Cash Flow from Operating Activities
-302.40
-717.66
-280.70
5.91
-75.75
Cash Flow from Investing Activities
18.38
-12.62
-1.97
1.52
1.90
Cash Flow from Financing Activities
376.39
680.97
270.28
22.20
93.82
Net Cash Inflow / Outflow
92.37
-49.31
-12.39
29.63
19.97
Opening Cash & Cash Equivalents
26.22
75.53
87.92
58.29
38.32
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
118.59
26.22
75.53
87.92
58.29

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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