530245 — Aryaman Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.84bn
- IN₹2.99bn
- IN₹535.27m
- 70
- 46
- 88
- 82
Annual cashflow statement for Aryaman Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 24.3 | 13.1 | 10.6 | 84.2 | 63.1 |
| Depreciation | |||||
| Non-Cash Items | 16 | 20.5 | 20.7 | 15.1 | 9.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -231 | -88.6 | 106 | 65.8 | 33.2 |
| 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 | -189 | -53.6 | 138 | 166 | 108 |
| Capital Expenditures | -7.92 | -1.9 | -0.208 | -0.228 | -2.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84.4 | 57.6 | 18.2 | -30.3 | 10.4 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 76.5 | 55.7 | 17.9 | -30.6 | 7.59 |
| Financing Cash Flow Items | -24.4 | -28.1 | -28 | -24.1 | -31.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | -18.3 | -76.6 | 1.19 | 70.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.18 | -16.1 | 79.6 | 137 | 186 |