Arman Financial Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arman Financial Services Limited generated cash of -$3,024,040,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,763,932,000 last year. Net change in cash is therefore $923,692,000.
Cash Flow
| 2010 | -76.68M | -2.94M | 95.67M |
|---|---|---|---|
| 2011 | -194.32M | -1.65M | 200.11M |
| 2012 | 35.63M | -20.85M | 39.39M |
| 2016 | -10.26M | -73.31M | 16.84M |
| 2018 | -2.00B | -115.38M | 2.03B |
| 2020 | -754.5M | 18.98M | 936.52M |
| 2021 | 59.11M | 15.19M | 221.97M |
| 2023 | -7.13B | -126.16M | 6.76B |
| 2024 | -3.02B | 183.80M | 3.76B |
ARMANFIN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 262.21M | 755.27M | 582.89M | 383.20M | 175.90M | 139.69M | 5.14M | 35.44M | 19.40M |
Operating activities | |||||||||
Net income | 2.28B | 1.24B | 117.63M | 537.76M | 97.92M | 121.06M | 30.60M | 18.13M | 7.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 14.23M | 11.54M | 8.09M | 7.98M | 3.73M | 1.79M | 1.03M | 910.47K | 723.93K |
Stock-based compensation expense | 64.22M | 1.67M | 665K | 2.64M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 64.22M | 1.67M | 665K | 2.64M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -2.00B | -12.67M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.22K | -116.50K |
Accounts payable | 4.60M | 3.45M | -191K | -1.89M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.02B | -7.13B | 59.11M | -754.5M | -2.00B | -10.26M | 35.63M | -194.32M | -76.68M |
Investing activities | |||||||||
Purchases Of Investments | -9.25B | -4.87B | -3.29B | -5.52B | -3M | -15M | -19.99M | 0 | -200K |
Investments In Property Plant And Equipment | -23.74M | -23.61M | -4.41M | -8.47M | -8.13M | -5.09M | -869.20K | -1.86M | -3.17M |
Acquisitions Net | 2.24M | 102.55M | -1K | -27.46M | 1.64M | -4.21M | 0 | 0 | 0 |
Cash generated by investing activities | 183.80M | -126.16M | 15.19M | 18.98M | -115.38M | -73.31M | -20.85M | -1.65M | -2.94M |
Financing activities | |||||||||
Common Stock Issued | 2.30B | 382.53M | 1.87M | 1.48M | 2.69B | -4.21M | 77.34M | 0 | 0 |
Payments for dividends | 0 | 0 | -263K | -11.57M | -11.79M | -9.70M | -3.49M | -2.68M | 0 |
Repurchases of common stock | 0 | 0 | 4.05B | 0 | -50M | -3M | 0 | 0 | 0 |
Repayments of term debt | 1.53B | 6.45B | -3.83B | 950.40M | 2.43B | 118.46M | -155.60M | -62.71M | -62.27M |
Cash used in financing activities | 3.76B | 6.76B | 221.97M | 936.52M | 2.03B | 16.84M | 39.39M | 200.11M | 95.67M |
Net Change In Cash | 923.69M | -493.06M | 296.28M | 201.00M | -87.08M | -66.72M | 54.17M | 4.14M | 16.04M |
Cash at end of period | 1.18B | 262.21M | 879.17M | 584.20M | 88.82M | 72.97M | 59.31M | 39.58M | 35.44M |
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