media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Arman Financial Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax124.9545.5211.7653.7836.23
      
Net CashFlow From Operating Activities-717.66-280.705.91-75.45-220.76
Net Cash Used In Investing Activities-12.62-1.971.521.90-0.63
Net Cash Used From Financing Activities680.97270.2822.2093.65251.73
      
Net Inc/Dec In Cash And Cash Equivalents-49.31-12.3929.6320.1030.34
Cash And Cash Equivalents Begin of Year75.5387.9258.2938.327.98
Cash And Cash Equivalents End Of Year26.2275.5387.9258.4238.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax124.95
Net CashFlow From Operating Activities-717.66
Net Cash Used In Investing Activities-12.62
Net Cash Used From Financing Activities680.97
Net Inc/Dec In Cash And Cash Equivalents-49.31
Cash And Cash Equivalents Begin of Year75.53
Cash And Cash Equivalents End Of Year26.22