Aryaman Financial Services Cash Flow Annual

Trade
BSE: 530245 | NSE: - | ISIN: INE032E01017 | Sector: Investment Services
410.30 -11.15 (-2.65%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 32.136.318.421.06
Depreciation/ Depletion 0.150.160.130.14
Non- Cash Items -0.140.981.512.07
Changesin Working Capital -6.583.326.5810.56
Cashfrom Operating Activities 25.5610.7616.6313.83
Capital Expenditures -0.14-0.29-0.02-0.02
Other Investing Cash Flow Items Total -5.961.04-3.031.82
Cashfrom Investing Activities -6.090.76-3.061.79
Financing Cash Flow Items -3.76-3.15-2.41-2.80
Issuance( Retirement)of Debt Net 5.3310.212.53-4.86
Cashfrom Financing Activities 1.577.060.12-7.66
Net Changein Cash 21.0418.5813.707.96
Cash Interest Paid 3.763.152.412.80
Cash Taxes Paid 4.141.100.79-0.29
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,504.70+44.10(1.79%)
1,921.85+32.70(1.73%)
589.05+6.30(1.08%)
11,105.00-351.85 (-3.07%)
HomeMarketsPremiumInstant LoanMint Shorts