Arman Financial Services Ltd
NSE: ARMANFIN BSE: 531179
₹1343.50
(-4.50%)
Sat, 04 Apr 2026, 11:44 am
Market Cap14.12B
PE Ratio50.30
Dividend0
Finance
Finance/Rental/Leasing
24.5KArman Financial Services Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -497.43K | -579.19K | -615.02K | -723.94K | -910.48K | -1.04M | -1.74M | -1.14M | -2.40M | -1.79M | -3.70M | -3.73M | -4.84M | -7.98M | -8.10M | -9.53M | -11.55M | -14.24M | -17.91M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -57.19M | -15.79M | 20.29M | -76.66M | -194.31M | 35.63M | -244.31M | -139.21M | -32.31M | -149.18M | -1.10M | -2.34B | 357.58M | 516.79M | 455.86M | 410.98M | 1.03B | -3.00B | 1.03B |
| Funds from operations | 6.55M | 8.49M | 6.21M | 8.14M | 21.59M | 34.14M | 32.91M | 47.78M | 73.54M | 92.20M | 106.79M | 140.59M | 291.34M | 470.91M | 404.47M | 429.28M | 670.66M | 1.60B | 191.22M |
| Net income (cash flow) | 5.04M | 6.70M | 6.90M | 7.88M | 18.13M | 30.61M | 33.44M | 44.99M | 61.57M | 79.98M | 63.24M | 72.96M | 264.31M | 415.20M | 106.16M | 317.23M | 938.11M | 1.74B | 520.73M |
| Depreciation & amortization (cash flow) | 497.43K | 579.19K | 615.02K | 723.94K | 910.48K | 1.04M | 1.08M | 1.14M | 2.40M | 1.79M | 2.94M | 3.73M | 4.84M | 7.98M | 8.10M | 9.53M | 11.55M | 14.24M | 17.91M |
| Depreciation/depletion | 497.43K | 579.19K | 615.02K | 723.94K | 910.48K | 1.04M | 1.08M | 1.14M | 2.38M | 1.66M | 2.56M | 3.15M | 4.08M | 7.17M | 7.37M | 8.70M | 10.56M | 13.35M | 16.88M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 20.63K | 134.99K | 386.96K | 578.93K | 762.00K | 819.00K | 726.00K | 830.00K | 991.00K | 887.00K | 1.03M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -63.74M | -24.28M | 14.08M | -84.80M | -215.90M | 1.50M | -277.22M | -187.00M | -105.85M | -241.38M | -107.90M | -2.48B | 66.25M | 45.88M | 51.39M | -18.30M | 363.55M | -4.60B | 839.91M |
| Cash from investing activities | -1.94M | -1.56M | -212.68K | -2.97M | -1.66M | -20.86M | 704.80K | -22.70M | -18.50M | -73.31M | -16.81M | -122.45M | -2.48B | -1.17B | 37.55M | -3.38B | -4.99B | 183.80M | 2.75B |
| Capital expenditures | -2.05M | -1.79M | -214.18K | -3.17M | -1.86M | -869.20K | -736.83K | -8.92M | -1.40M | -5.09M | -10.43M | -8.14M | -17.68M | -8.48M | -4.41M | -8.74M | -23.61M | -23.75M | -253.72M |
| Capital expenditures - fixed assets | -2.05M | -1.79M | -214.18K | -3.17M | -1.86M | -869.20K | -736.83K | -8.92M | -1.04M | -3.79M | -9.60M | -8.14M | -17.68M | -8.48M | -4.41M | -8.74M | -23.61M | -23.75M | -253.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365.17K | -1.30M | -830.50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 13.92M | 28.06M | -16.93M | 95.67M | 200.12M | 39.40M | 219.75M | 241.52M | 46.28M | 155.76M | 120.86M | 2.37B | 2.52B | 938.18M | 221.97M | 2.70B | 6.84B | 3.76B | -5.00B |
| Free cash flow | -59.24M | -17.58M | 20.07M | -79.83M | -196.17M | 34.76M | -245.05M | -148.13M | -33.35M | -152.97M | -10.70M | -2.35B | 339.91M | 508.31M | 451.44M | 402.24M | 1.01B | -3.02B | 777.41M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800