Arman Financial Services cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
−₹476cr₹493 cr in FY25
Cash from investing
−₹49.7cr−₹48.8 cr in FY25
Cash from financing
₹546cr−₹495 cr in FY25
Capital spending
₹3.1cr−87.7% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.71.81.41.2
—−39.10.025.61.9
—205239265172
—−577−619−593−387
—0.0−7.8−0.10.1
—4.67.30.00.2
—0.0−0.60.00.0
—−29.3−13.2−30.5−19.2
—−6.9−0.0−8.2−2.1
—0.00.3−0.10.0
Changes in working capital
—0.00.0−5040.0
—−4963240.00.0
—0.046.923.412.1
—38.00.0−1.3−486
—−2.3−0.00.00.0
—24.670.5−2.0−337
—0.7−0.70.50.3
—0.039.020.23.4
—0.0−5.00.02.7
—−36.6−1.80.00.0
—0.80.00.00.0
—0.00.00.020.5
—2.50.60.60.0
Cash from operating activities
14677.469.1228125
—−90981.8−802−1,017
—−831151−574−893
—585612594377
—206240266171
—23.729.657.526.6
—−476493−302−713
Cash from investing activities
—3.125.42.42.4
—0.00.00.20.0
—0.00.09250.0
—0.00.09460.0
—1,7699750.0488
—1,7229510.0477
—−49.7−48.818.4−12.6
Cash from financing activities
—1.10.62230.0
—0.00.00.0115
—0.00.00.04.9
—1,3886511,7711,252
—8439771,617846
—0.30.40.00.3
———0.30.0
—0.0−1690.0160
—546−495376676
—20.0−50.892.4−49.3
—20.0−50.892.4−49.3
———11926.2
Reference items
—−480467−305−715
—63.9−25.2−184—
—−₹456.12₹444.64−₹289.91−₹680.48
—−8.42×9.46×−1.74×−7.60×
—23.729.657.526.6
—206240266171
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ARMANFIN₹1,441.20

Arman Financial Services Limited

· Banking & Finance
₹ CrorePeersPFSMUFINUGROCAPINDOSTARFINKURVECRESTSGFINAYEMcap ₹1,515 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.21.41.81.7—
+ Impairment Loss / (Reversal)1.925.60.0-39.1—
+ Finance Costs172.0265.5239.4205.4—
+ Interest Income-386.7-593.1-618.9-577.2—
+ Fair Value (Gains) / Losses0.1-0.1-7.80.0—
+ Share-based Payments0.20.07.34.6—
+ Unrealised FX (Gain) / Loss0.00.0-0.60.0—
+ Other Non-cash Items-19.2-30.5-13.2-29.3—
+ Other — Cash Effects are Investing / Financing-2.1-8.2-0.0-6.9—
+ Other Reconciling Items0.0-0.10.30.0—
Changes in Working Capital
+ Trade Receivables — Current0.0-503.90.00.0—
+ Trade Receivables — Non-current0.00.0324.2-495.6—
+ Other Financial Assets — Current12.123.446.90.0—
+ Other Current Assets-486.5-1.30.038.0—
+ Other Non-current Assets0.00.0-0.0-2.3—
+ Other Bank Balances-337.3-2.070.524.6—
+ Trade Payables — Current0.30.5-0.70.7—
+ Other Financial Liabilities — Current3.420.239.00.0—
+ Other Financial Liabilities — Non-current2.70.0-5.00.0—
+ Other Current Liabilities0.00.0-1.8-36.6—
+ Other Non-current Liabilities0.00.00.00.8—
+ Provisions — Current20.50.00.00.0—
+ Provisions — Non-current0.00.60.62.5—
Cash from Operating Activities
Profit Before Tax (per I/S)125.0228.169.177.4145.7
+ Total Adjustments (incl. Working Capital)-1,017.5-802.081.8-908.8—
Cash from Operations (pre-tax)-892.5-573.9150.9-831.5—
+ Interest Received — Operating376.9594.5611.8584.5—
+ Interest Paid — Operating170.7265.5240.3205.7—
+ Income Taxes Paid26.657.529.623.7—
Cash from Operating Activities-713.0-302.4492.8-476.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2.42.425.43.1—
+ Disp of Fixed Assets0.00.20.00.0—
+ Acq of Investment Property0.0925.20.00.0—
+ Disp of Investment Property0.0945.80.00.0—
+ Purchase of Investments (Equity / Debt)487.50.0974.71,768.8—
+ Sale of Investments (Equity / Debt)477.30.0951.31,722.2—
Cash from Investing Activities-12.618.4-48.8-49.7—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.0223.00.61.1—
+ Proceeds from Other Equity Instruments115.00.00.00.0—
+ Payments for Other Equity Instruments4.90.00.00.0—
+ Proceeds from Borrowings1,252.21,770.8651.21,388.4—
+ Repayment of Borrowings845.91,617.2977.2843.1—
+ Payment of Lease Liabilities0.30.00.40.3—
+ Payment of Finance Lease Liabilities0.00.3———
+ Other Inflows / (Outflows) — Financing160.10.0-169.00.0—
Cash from Financing Activities676.3376.4-494.9546.1—
Net Changes in Cash (pre-FX)-49.392.4-50.820.0—
Net Changes in Cash-49.392.4-50.820.0—
Closing Cash26.2118.6———
Reference Items
Free Cash Flow (CFO − Capex)-715.4-304.8467.4-479.5—
Free Cash Flow to Equity—-184.3-25.263.9—
Free Cash Flow per Basic Share-680.48-289.91444.64-456.12—
Cash Flow to Net Income-7.60-1.749.46-8.42—
Cash Paid for Taxes26.657.529.623.7—
Cash Paid for Interest170.7265.5240.3205.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.