Aryaman Financial Services Limited (BOM:530245)
India
· Delayed Price · Currency is INR 661.80
-31.20 (-4.50%)
At close: Jun 27, 2025
BOM:530245 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 315.63 | 176.46 | 39.24 | 46.58 | 7.65 | Upgrade
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Depreciation & Amortization | 1.55 | 1.5 | 1.55 | 1.26 | 1.26 | Upgrade
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Other Amortization | - | 0.02 | 0.01 | - | 0.12 | Upgrade
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Other Operating Activities | 158.56 | 102.05 | 22.65 | 49.25 | 26.5 | Upgrade
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Change in Accounts Receivable | -1.2 | -0.04 | -1.08 | -0.11 | 0.87 | Upgrade
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Change in Inventory | 2.31 | - | - | - | - | Upgrade
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Change in Accounts Payable | 12.49 | -4.31 | 4.22 | -3.82 | 4.81 | Upgrade
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Change in Other Net Operating Assets | -29.99 | -20.09 | 41.04 | 73.16 | 97.06 | Upgrade
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Operating Cash Flow | 459.36 | 255.61 | 107.64 | 166.33 | 138.26 | Upgrade
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Operating Cash Flow Growth | 79.71% | 137.48% | -35.29% | 20.30% | - | Upgrade
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Capital Expenditures | -3.45 | -1.37 | -2.86 | -0.23 | -0.21 | Upgrade
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Investment in Securities | -166.14 | -98.55 | -11.26 | -39.37 | 10.81 | Upgrade
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Other Investing Activities | 52.16 | 38.98 | 21.71 | 9.04 | 7.34 | Upgrade
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Investing Cash Flow | -117.44 | -60.95 | 7.59 | -30.55 | 17.95 | Upgrade
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Short-Term Debt Issued | - | 53.29 | 102.1 | 25.31 | - | Upgrade
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Total Debt Issued | - | 53.29 | 102.1 | 25.31 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -48.56 | Upgrade
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Long-Term Debt Repaid | -182.39 | - | - | - | - | Upgrade
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Total Debt Repaid | -182.39 | - | - | - | -48.56 | Upgrade
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Net Debt Issued (Repaid) | -182.39 | 53.29 | 102.1 | 25.31 | -48.56 | Upgrade
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Issuance of Common Stock | 138.43 | - | - | - | - | Upgrade
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Other Financing Activities | -36.02 | -37.56 | -31.5 | -24.12 | -28 | Upgrade
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Financing Cash Flow | -79.99 | 15.72 | 70.6 | 1.19 | -76.56 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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Net Cash Flow | 261.94 | 210.38 | 185.82 | 136.96 | 79.64 | Upgrade
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Free Cash Flow | 455.91 | 254.24 | 104.77 | 166.1 | 138.05 | Upgrade
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Free Cash Flow Growth | 79.33% | 142.65% | -36.92% | 20.32% | - | Upgrade
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Free Cash Flow Margin | 38.61% | 36.30% | 18.81% | 19.60% | 10.00% | Upgrade
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Free Cash Flow Per Share | 55.81 | 21.76 | 8.97 | 14.22 | 11.82 | Upgrade
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Cash Interest Paid | - | 37.56 | 31.5 | 24.12 | 28 | Upgrade
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Cash Income Tax Paid | - | 41.35 | 11.01 | 3.43 | -2.85 | Upgrade
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Levered Free Cash Flow | 455.98 | 181.84 | -143.33 | 54.55 | 53.93 | Upgrade
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Unlevered Free Cash Flow | 478.5 | 205.45 | -123.7 | 69.75 | 71.45 | Upgrade
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Change in Net Working Capital | -119.46 | 19.11 | 181.53 | -0.9 | -46.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.