Aryaman Capital Markets Limited (BOM:538716)

Aryaman Capital Markets 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	229.31	64.55	14.88	3.25	2.54
Depreciation & Amortization, Total	1.08	0.85	0.73	0.45	0.44
Change in Accounts Receivable	-0.87	0.01	-0.79	0.53	0.3
Change in Accounts Payable	12.66	-0	-0.85	-3.05	3.9
Change in Other Net Operating Assets	-3.92	-2.33	-2.78	73.1	93.64
Other Operating Activities	38.23	19.55	18.59	19.99	27.62
Operating Cash Flow	278.8	88.09	70.52	94.28	128.56
Capital Expenditures	-1.25	-1.17	-2	-0.05	-0.07
Investment in Securities	-51.58	-4.4	-19.59	-18.59	11.02
Other Investing Activities	27.44	24.32	14.01	4.9	3.54
Investing Cash Flow	-25.4	18.75	-7.58	-13.73	14.49
Short-Term Debt Issued	-	53.29	102.77	26.38	-
Total Debt Issued	-	53.29	102.77	26.38	-
Short-Term Debt Repaid	-182.39	-	-	-	-47.9
Total Debt Repaid	-182.39	-	-	-	-47.9
Net Debt Issued (Repaid)	-182.39	53.29	102.77	26.38	-47.9
Other Financing Activities	-36.02	-37.56	-31.35	-23.88	-27.72
Financing Cash Flow	-218.41	15.73	71.42	2.5	-75.62
Net Cash Flow	34.98	122.58	134.37	83.05	67.44
Free Cash Flow	277.54	86.92	68.53	94.23	128.49
Free Cash Flow Growth	219.30%	26.84%	-27.27%	-26.66%	-
Free Cash Flow Margin	37.64%	28.44%	15.73%	13.29%	9.71%
Free Cash Flow Per Share	23.17	7.26	5.72	7.87	10.73
Cash Interest Paid	36.02	37.55	31.34	23.88	27.72
Cash Income Tax Paid	10.41	3.95	1.79	0.37	-2.47

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