530245 — Aryaman Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.24bn
- IN₹7.04bn
- IN₹781.89m
Annual cashflow statement for Aryaman Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.2 | 63.1 | 321 | 541 | 467 |
| Depreciation | |||||
| Non-Cash Items | 15.1 | 9.8 | -1.42 | -16.1 | -53.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.8 | 33.2 | -65.8 | -67.5 | -80.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 166 | 108 | 256 | 459 | 335 |
| Capital Expenditures | -0.228 | -2.86 | -1.37 | -3.45 | -3.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.3 | 10.4 | -59.6 | -114 | -273 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.6 | 7.59 | -60.9 | -117 | -276 |
| Financing Cash Flow Items | -24.1 | -31.5 | -37.6 | -36 | -9.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | 70.6 | 15.7 | -80 | -289 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | 186 | 210 | 262 | -230 |