538716 — Aryaman Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹1.86bn
- IN₹453.08m
- 18
- 18
- 91
- 34
Annual cashflow statement for Aryaman Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.88 | 1.05 | 3.5 | 4.63 | 17.9 |
| Depreciation | |||||
| Non-Cash Items | 20.7 | 24.1 | 24.2 | 19 | 17.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -203 | -66.4 | 100 | 70.2 | 34.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -178 | -40.7 | 129 | 94.3 | 70.5 |
| Capital Expenditures | -7.36 | -1.75 | -0.066 | -0.046 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 101 | 53.4 | 14.6 | -13.7 | -5.58 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 93.9 | 51.7 | 14.5 | -13.7 | -7.58 |
| Financing Cash Flow Items | -24.1 | -27.8 | -27.7 | -23.9 | -31.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | -17.8 | -75.6 | 2.5 | 71.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.2 | -6.87 | 67.4 | 83 | 134 |