542176 — Aryan Share & Stock Brokers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.80m
- -IN₹120.23m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7.11 | 5.33 | -1.3 | 16.4 |
| Depreciation | ||||
| Non-Cash Items | -6.92 | -8.05 | 7.41 | 8.03 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 17.2 | -6.81 | 4.99 | -2.84 |
| 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 | 11.2 | 21.7 |
| Capital Expenditures | -0.166 | -0.326 | -0.02 | -0.018 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -18.9 | 14.4 | -15.9 | -20.5 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -19.1 | 14.1 | -15.9 | -20.5 |
| Financing Cash Flow Items | 0 | 0 | 0 | — |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.28 | 4.84 | -4.65 | 1.17 |