542176 — Aryan Share & Stock Brokers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹58.95m
- -IN₹107.75m
- IN₹2.51m
- 41
- 43
- 26
- 27
Annual cashflow statement for Aryan Share & Stock Brokers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 7.11 | 5.33 |
| Depreciation | ||
| Non-Cash Items | -6.92 | -8.05 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 17.2 | -6.81 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 17.8 | -9.28 |
| Capital Expenditures | -0.166 | -0.326 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -18.9 | 14.4 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -19.1 | 14.1 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.28 | 4.84 |