Cash Flow Arman Financial Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
228.00
124.00
45.00
11.00
53.00
36.00
Adjustment
-339.00
-232.00
-124.00
-70.00
-103.00
-76.00
Changes In working Capital
-462.00
-784.00
-323.00
-34.00
-122.00
-249.00
Cash Flow after changes in Working Capital
-573.00
-892.00
-402.00
-93.00
-172.00
-289.00
Cash Flow from Operating Activities
-302.00
-717.00
-280.00
5.00
-75.00
-220.00
Cash Flow from Investing Activities
18.00
-12.00
-1.00
1.00
1.00
0.00
Cash Flow from Financing Activities
376.00
680.00
270.00
22.00
93.00
251.00
Net Cash Inflow / Outflow
92.00
-49.00
-12.00
29.00
19.00
30.00
Opening Cash & Cash Equivalents
26.00
75.00
87.00
58.00
38.00
7.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
118.00
26.00
75.00
87.00
58.00
38.00
Compare Cash Flow Results of Arman Financial
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
48.35
0
48.00
0.00%
Adjustment
-79.64
0
-79.00
0.00%
Changes In working Capital
-129.55
0
-129.00
0.00%
Cash Flow after changes in Working Capital
-160.84
0
-160.00
0.00%
Cash Flow from Operating Activities
-86.3
29121.86
-29,207.00
-100.30%
Cash Flow from Investing Activities
-77.3
-31221.33
31,144.00
99.75%
Cash Flow from Financing Activities
231.68
-227.32
458.00
201.92%
Net Cash Inflow / Outflow
68.08
-2326.79
2,394.00
102.93%
Opening Cash & Cash Equivalents
1.44
8922.57
-8,921.00
-99.98%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
69.52
6595.77
-6,526.00
-98.95%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 57.86% vs -155.67% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-302.40
-717.66
57.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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