Aryaman Financial Services Limited (BOM:530245)

BOM:530245 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	315.63	176.46	39.24	46.58	7.65
Depreciation & Amortization	1.53	1.5	1.55	1.26	1.26
Other Amortization	0.02	0.02	0.01	-	0.12
Other Operating Activities	158.56	102.05	22.65	49.25	26.5
Change in Accounts Receivable	-1.2	-0.04	-1.08	-0.11	0.87
Change in Inventory	2.31	-	-	-	-
Change in Accounts Payable	12.49	-4.31	4.22	-3.82	4.81
Change in Other Net Operating Assets	-29.99	-17.14	41.04	73.16	97.06
Operating Cash Flow	459.36	258.56	107.64	166.33	138.26
Operating Cash Flow Growth	77.66%	140.22%	-35.29%	20.30%	-
Capital Expenditures	-3.45	-1.37	-2.86	-0.23	-0.21
Investment in Securities	-166.14	-98.55	-11.26	-39.37	10.81
Other Investing Activities	52.16	38.98	21.71	9.04	7.34
Investing Cash Flow	-117.44	-60.95	7.59	-30.55	17.95
Short-Term Debt Issued	-	53.29	102.1	25.31	-
Total Debt Issued	-	53.29	102.1	25.31	-
Short-Term Debt Repaid	-182.39	-	-	-	-48.56
Total Debt Repaid	-182.39	-	-	-	-48.56
Net Debt Issued (Repaid)	-182.39	53.29	102.1	25.31	-48.56
Issuance of Common Stock	138.43	-	-	-	-
Other Financing Activities	-36.02	-37.56	-31.5	-24.12	-28
Financing Cash Flow	-79.99	15.72	70.6	1.19	-76.56
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-
Net Cash Flow	261.94	213.33	185.82	136.96	79.64
Free Cash Flow	455.91	257.18	104.77	166.1	138.05
Free Cash Flow Growth	77.27%	145.47%	-36.92%	20.32%	-
Free Cash Flow Margin	38.61%	36.72%	18.81%	19.60%	10.00%
Free Cash Flow Per Share	38.97	22.02	8.97	14.22	11.82
Cash Interest Paid	36.02	37.56	31.5	24.12	28
Cash Income Tax Paid	51.15	41.35	11.01	3.43	-2.85
Levered Free Cash Flow	-396.37	178.89	-143.33	54.55	53.93
Unlevered Free Cash Flow	-373.84	202.5	-123.7	69.75	71.45
Change in Working Capital	-16.38	-21.48	44.18	69.24	102.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.