Aryaman Capital Markets Cash Flow Annual

Trade
BSE: 538716 | NSE: - | ISIN: INE229R01011 | Sector: Investment Services
195.00 - (-)Updated : 25 Sep 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 7.481.790.460.35
Depreciation/ Depletion 0.090.070.050.06
Non- Cash Items 1.321.731.902.42
Changesin Working Capital -0.083.457.0210.03
Cashfrom Operating Activities 8.817.059.4312.86
Capital Expenditures -0.12-0.200.00-0.01
Other Investing Cash Flow Items Total 1.99-0.56-1.371.46
Cashfrom Investing Activities 1.88-0.76-1.371.45
Financing Cash Flow Items -3.76-3.14-2.39-2.77
Issuance( Retirement)of Debt Net 5.3310.282.64-4.79
Cashfrom Financing Activities 1.577.140.25-7.56
Net Changein Cash 12.2613.448.306.74
Cash Interest Paid 3.763.142.392.77
Cash Taxes Paid 0.400.180.04-0.25
*All figures in crores except per share values
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