Aryaman Financial Services Limited (BOM:530245)
India · Delayed Price · Currency is INR 599.40
+14.70 (2.51%)
At close: May 29, 2026
BOM:530245 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 295.7 | 315.63 | 176.46 | 39.24 | 46.58 |
Depreciation & Amortization | 2.33 | 1.53 | 1.5 | 1.55 | 1.26 |
Other Amortization | - | 0.02 | 0.02 | 0.01 | - |
Other Operating Activities | 27.04 | 158.56 | 102.05 | 22.65 | 49.25 |
Change in Accounts Receivable | 0.11 | -1.2 | -0.04 | -1.08 | -0.11 |
Change in Inventory | 157.35 | 2.31 | - | - | - |
Change in Accounts Payable | -0.87 | 12.49 | -4.31 | 4.22 | -3.82 |
Change in Other Net Operating Assets | -146.54 | -29.99 | -17.14 | 41.04 | 73.16 |
Operating Cash Flow | 335.12 | 459.36 | 258.56 | 107.64 | 166.33 |
Operating Cash Flow Growth | -27.05% | 77.66% | 140.22% | -35.29% | 20.30% |
Capital Expenditures | -3.37 | -3.45 | -1.37 | -2.86 | -0.23 |
Investment in Securities | -334.89 | -166.14 | -98.55 | -11.26 | -39.37 |
Other Investing Activities | 62.16 | 52.16 | 38.98 | 21.71 | 9.04 |
Investing Cash Flow | -276.1 | -117.44 | -60.95 | 7.59 | -30.55 |
Short-Term Debt Issued | - | - | 53.29 | 102.1 | 25.31 |
Total Debt Issued | - | - | 53.29 | 102.1 | 25.31 |
Short-Term Debt Repaid | -280.17 | -182.39 | - | - | - |
Total Debt Repaid | -280.17 | -182.39 | - | - | - |
Net Debt Issued (Repaid) | -280.17 | -182.39 | 53.29 | 102.1 | 25.31 |
Issuance of Common Stock | - | 138.43 | - | - | - |
Other Financing Activities | -9.08 | -36.02 | -37.56 | -31.5 | -24.12 |
Financing Cash Flow | -289.25 | -79.99 | 15.72 | 70.6 | 1.19 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | -230.23 | 261.94 | 213.33 | 185.82 | 136.96 |
Free Cash Flow | 331.75 | 455.91 | 257.18 | 104.77 | 166.1 |
Free Cash Flow Growth | -27.23% | 77.27% | 145.47% | -36.92% | 20.32% |
Free Cash Flow Margin | 39.30% | 38.61% | 36.72% | 18.81% | 19.60% |
Free Cash Flow Per Share | 34.94 | 38.97 | 22.02 | 8.97 | 14.22 |
Cash Interest Paid | 9.08 | 36.02 | 37.56 | 31.5 | 24.12 |
Cash Income Tax Paid | 90.69 | 51.15 | 41.35 | 11.01 | 3.43 |
Levered Free Cash Flow | 1,138 | -396.37 | 178.89 | -143.33 | 54.55 |
Unlevered Free Cash Flow | 1,143 | -373.84 | 202.5 | -123.7 | 69.75 |
Change in Working Capital | 10.05 | -16.38 | -21.48 | 44.18 | 69.24 |