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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
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    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 Capital10665.833.2-65.8-67.5
    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 Activities138166108256459
    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 Cash79.6137186210262