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    538716 — Aryaman Capital Markets Cashflow Statement

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    Annual cashflow statement for Aryaman Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.54.6317.974.8269
    Depreciation
    Non-Cash Items24.21917.313.28.59
    Other Non-Cash Items
    Changes in Working Capital10070.234.5-0.811-0.226
    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 Activities12994.370.588.1279
    Capital Expenditures-0.066-0.046-2-1.17-1.25
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14.6-13.7-5.5819.9-24.1
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities14.5-13.7-7.5818.8-25.4
    Financing Cash Flow Items-27.7-23.9-31.4-37.6-36
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-75.62.571.415.7-218
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash67.48313412335