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Aryaman Financial Services Limited (ARYAMAN.BO)

BSE - BSE Real-time price. Currency in INR
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314.30+13.40 (+4.45%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
176,464
176,464
39,243
46,579
7,654
-
Depreciation & amortisation
1,173
1,516
1,560
1,259
1,378
-
Change in working capital
-38,818
-24,426
44,183
69,236
102,731
-
Other working capital
-6,816
254,233
104,783
166,097
138,050
-
Other non-cash items
21,058
-1,416
9,801
15,076
20,657
-
Net cash provided by operating activities
-6,633
255,604
107,645
166,325
138,258
-
Cash flows from investing activities
Investments in property, plant and equipment
-183
-1,371
-2,862
-228
-208
-
Sales/maturities of investments
-
-
-
-
10,811
49,982
Other investing activities
-
-
-1
-
-
-2
Net cash used for investing activities
72,796
-60,946
7,586
-30,553
17,946
-
Net change in cash
38,463
210,382
185,820
136,960
79,644
-
Cash at beginning of period
126,780
520,207
334,387
197,426
117,780
-
Cash at end of period
165,243
730,590
520,207
334,386
197,426
-
Free cash flow
Operating cash flow
-6,633
255,604
107,645
166,325
138,258
-
Capital expenditure
-183
-1,371
-2,862
-228
-208
-
Free cash flow
-6,816
254,233
104,783
166,097
138,050
-