Aryaman Capital Markets Limited (BOM:538716)

Aryaman Capital Markets Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	347.46	229.31	64.55	14.88	3.25	2.54
Depreciation & Amortization, Total	1.39	1.08	0.85	0.73	0.45	0.44
Change in Accounts Receivable	-0.63	-0.87	0.01	-0.79	0.53	0.3
Change in Accounts Payable	-2.79	12.66	-0	-0.85	-3.05	3.9
Change in Other Net Operating Assets	70.62	-3.92	-2.33	-2.78	73.1	93.64
Other Operating Activities	-131.88	38.23	19.55	18.59	19.99	27.62
Operating Cash Flow	286.48	278.8	88.09	70.52	94.28	128.56
Capital Expenditures	-3.72	-1.25	-1.17	-2	-0.05	-0.07
Investment in Securities	80.24	-51.58	-4.4	-19.59	-18.59	11.02
Other Investing Activities	28.93	27.44	24.32	14.01	4.9	3.54
Investing Cash Flow	105.61	-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	-426.28	-182.39	-	-	-	-47.9
Net Debt Issued (Repaid)	-426.28	-182.39	53.29	102.77	26.38	-47.9
Other Financing Activities	-24.33	-36.02	-37.56	-31.35	-23.88	-27.72
Financing Cash Flow	-450.61	-218.41	15.73	71.42	2.5	-75.62
Net Cash Flow	-58.52	34.98	122.58	134.37	83.05	67.44
Free Cash Flow	282.76	277.54	86.92	68.53	94.23	128.49
Free Cash Flow Growth	123.18%	219.30%	26.84%	-27.27%	-26.66%	-
Free Cash Flow Margin	32.56%	37.64%	28.44%	15.73%	13.29%	9.71%
Free Cash Flow Per Share	23.60	23.17	7.26	5.72	7.87	10.73
Cash Interest Paid	24.33	36.02	37.55	31.34	23.88	27.72
Cash Income Tax Paid	33.24	10.41	3.95	1.79	0.37	-2.47

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