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    538716 — Aryaman Capital Markets Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aryaman Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.053.54.6317.974.8
    Depreciation
    Non-Cash Items24.124.21917.313.2
    Other Non-Cash Items
    Changes in Working Capital-66.410070.234.5-0.811
    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-40.712994.370.588.1
    Capital Expenditures-1.75-0.066-0.046-2-1.17
    Purchase of Fixed Assets
    Other Investing Cash Flow Items53.414.6-13.7-5.5819.9
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities51.714.5-13.7-7.5818.8
    Financing Cash Flow Items-27.8-27.7-23.9-31.4-37.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17.8-75.62.571.415.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.8767.483134123