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530245 Aryaman Financial Services Cashflow Statement

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

2021
March 31st
2022
March 31st
2023
March 31st
R2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSPRESSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.684.263.1321541
Depreciation
Non-Cash Items20.715.19.8-1.42-16.1
Other Non-Cash Items
Changes in Working Capital10665.833.2-62.8-67.5
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 Activities138166108259459
Capital Expenditures-0.208-0.228-2.86-1.37-3.45
Purchase of Fixed Assets
Other Investing Cash Flow Items18.2-30.310.4-59.6-114
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities17.9-30.67.59-60.9-117
Financing Cash Flow Items-28-24.1-31.5-37.6-36
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-76.61.1970.615.7-80
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash79.6137186213262