Aryaman Financial Services Limited (BOM:530245)
India · Delayed Price · Currency is INR 662.00
+11.15 (1.71%)
At close: Jan 22, 2026
BOM:530245 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 407.09 | 315.63 | 176.46 | 39.24 | 46.58 | 7.65 | Upgrade |
Depreciation & Amortization | 2 | 1.53 | 1.5 | 1.55 | 1.26 | 1.26 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | - | 0.12 | Upgrade |
Other Operating Activities | 132.88 | 158.56 | 102.05 | 22.65 | 49.25 | 26.5 | Upgrade |
Change in Accounts Receivable | 0.15 | -1.2 | -0.04 | -1.08 | -0.11 | 0.87 | Upgrade |
Change in Inventory | 2.31 | 2.31 | - | - | - | - | Upgrade |
Change in Accounts Payable | -8.62 | 12.49 | -4.31 | 4.22 | -3.82 | 4.81 | Upgrade |
Change in Other Net Operating Assets | 57.4 | -29.99 | -17.14 | 41.04 | 73.16 | 97.06 | Upgrade |
Operating Cash Flow | 425.25 | 459.36 | 258.56 | 107.64 | 166.33 | 138.26 | Upgrade |
Operating Cash Flow Growth | 56.56% | 77.66% | 140.22% | -35.29% | 20.30% | - | Upgrade |
Capital Expenditures | -4.54 | -3.45 | -1.37 | -2.86 | -0.23 | -0.21 | Upgrade |
Investment in Securities | 6.47 | -166.14 | -98.55 | -11.26 | -39.37 | 10.81 | Upgrade |
Other Investing Activities | 56.14 | 52.16 | 38.98 | 21.71 | 9.04 | 7.34 | Upgrade |
Investing Cash Flow | 58.07 | -117.44 | -60.95 | 7.59 | -30.55 | 17.95 | Upgrade |
Short-Term Debt Issued | - | - | 53.29 | 102.1 | 25.31 | - | Upgrade |
Total Debt Issued | - | - | 53.29 | 102.1 | 25.31 | - | Upgrade |
Short-Term Debt Repaid | - | -182.39 | - | - | - | -48.56 | Upgrade |
Total Debt Repaid | -426.28 | -182.39 | - | - | - | -48.56 | Upgrade |
Net Debt Issued (Repaid) | -426.28 | -182.39 | 53.29 | 102.1 | 25.31 | -48.56 | Upgrade |
Issuance of Common Stock | 138.43 | 138.43 | - | - | - | - | Upgrade |
Other Financing Activities | -24.33 | -36.02 | -37.56 | -31.5 | -24.12 | -28 | Upgrade |
Financing Cash Flow | -312.18 | -79.99 | 15.72 | 70.6 | 1.19 | -76.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | - | Upgrade |
Net Cash Flow | 171.13 | 261.94 | 213.33 | 185.82 | 136.96 | 79.64 | Upgrade |
Free Cash Flow | 420.71 | 455.91 | 257.18 | 104.77 | 166.1 | 138.05 | Upgrade |
Free Cash Flow Growth | 56.05% | 77.27% | 145.47% | -36.92% | 20.32% | - | Upgrade |
Free Cash Flow Margin | 32.21% | 38.61% | 36.72% | 18.81% | 19.60% | 10.00% | Upgrade |
Free Cash Flow Per Share | 33.96 | 38.97 | 22.02 | 8.97 | 14.22 | 11.82 | Upgrade |
Cash Interest Paid | 24.33 | 36.02 | 37.56 | 31.5 | 24.12 | 28 | Upgrade |
Cash Income Tax Paid | 96.3 | 51.15 | 41.35 | 11.01 | 3.43 | -2.85 | Upgrade |
Levered Free Cash Flow | 475.5 | -396.37 | 178.89 | -143.33 | 54.55 | 53.93 | Upgrade |
Unlevered Free Cash Flow | 490.71 | -373.84 | 202.5 | -123.7 | 69.75 | 71.45 | Upgrade |
Change in Working Capital | 51.24 | -16.38 | -21.48 | 44.18 | 69.24 | 102.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.