30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Arman Financial Services Ltd.

BSE

  • 187.00 -2.50 (-1.32%)
  • Vol: 5522
  • BSE Code: 531179
  • PREV. CLOSE
    189.50
  • OPEN PRICE
    188.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 186.65 0.00 (0%)
  • Vol: 30100
  • NSE Code: ARMANFIN
  • PREV. CLOSE
    186.65
  • OPEN PRICE
    191.30
  • BID PRICE (QTY.)
    186.65(16)
  • OFFER PRICE (QTY.)
    0.00(0)

Arman Financial Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
92.59
66.69
47.53
45.47
Adjustment
111.77
90.90
2.21
1.16
Changes In working Capital
-105.85
-197.90
-277.55
3.20
Cash Flow after changes in Working Capital
98.51
-40.30
-227.81
49.83
Cash Flow from Operating Activities
68.73
-62.31
-244.31
36.95
Cash Flow from Investing Activities
-18.50
-24.51
0.70
-2.18
Cash Flow from Financing Activities
-54.75
164.61
219.75
39.40
Net Cash Inflow / Outflow
-4.53
77.80
-23.85
74.17
Opening Cash & Cash Equivalents
133.26
55.46
79.32
5.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
128.73
133.26
55.46
79.32