530245 — Aryaman Financial Services Cashflow Statement
0.000.00%
- IN₹8.91bn
- IN₹8.71bn
- IN₹1.13bn
- 70
- 28
- 90
- 71
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.6 | 84.2 | 63.1 | 321 | 541 |
Depreciation | |||||
Non-Cash Items | 20.7 | 15.1 | 9.8 | -1.42 | -16.1 |
Other Non-Cash Items | |||||
Changes in Working Capital | 106 | 65.8 | 33.2 | -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 Activities | 138 | 166 | 108 | 259 | 459 |
Capital Expenditures | -0.208 | -0.228 | -2.86 | -1.37 | -3.45 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 18.2 | -30.3 | 10.4 | -59.6 | -114 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 17.9 | -30.6 | 7.59 | -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 | -76.6 | 1.19 | 70.6 | 15.7 | -80 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 79.6 | 137 | 186 | 213 | 262 |