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Aryaman Capital Markets Limited (BOM:538716)
India flag India · Delayed Price · Currency is INR
446.40
+10.40 (2.39%)
At close: Nov 13, 2026

Aryaman Capital Markets Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
358.03277.94229.3164.5514.883.25
Depreciation & Amortization, Total
2.081.581.070.850.730.45
Change in Accounts Receivable
-1.590.04-0.870.01-0.790.53
Change in Accounts Payable
-13.08-2.0512.66-0-0.85-3.05
Change in Other Net Operating Assets
-100.37-72.92-3.92-2.33-2.7873.1
Other Operating Activities
148.01-24.3738.2319.5518.5919.99
Operating Cash Flow
457.3337.61278.888.0970.5294.28

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2.97-2.98-1.25-1.17-2-0.05
Investment in Securities
-504.62-319.95-51.58-4.4-19.59-18.59
Other Investing Activities
22.1424.8627.4424.3214.014.9
Investing Cash Flow
-485.45-298.06-25.418.75-7.58-13.73

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---53.29102.7726.38
Total Debt Issued
---53.29102.7726.38
Short-Term Debt Repaid
--280.17-182.39---
Total Debt Repaid
-280.17-280.17-182.39---
Net Debt Issued (Repaid)
-280.17-280.17-182.3953.29102.7726.38
Other Financing Activities
-9.05-9.05-36.02-37.56-31.35-23.88
Financing Cash Flow
-289.22-289.22-218.4115.7371.422.5

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-317.37-249.6734.98122.58134.3783.05

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
454.33334.64277.5486.9268.5394.23
Free Cash Flow Growth
60.68%20.57%219.30%26.84%-27.27%-26.66%
Free Cash Flow Margin
83.40%55.31%37.66%28.44%15.73%13.29%
Free Cash Flow Per Share
37.9427.9423.177.265.727.87

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
9.059.0536.0237.5531.3423.88
Cash Income Tax Paid
62.0462.0410.413.951.790.37