Aryaman Financial Services Limited (ARYAMAN.BO)

INR 398.0

(-0.55%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 257.01 Million 107.64 Million 166.32 Million 138.25 Million -53.57 Million -172.61 Million
Net Income 176.46 Million 63.11 Million 84.18 Million 10.64 Million 13.1 Million 24.28 Million
Depreciation & Amortization 1.51 Million 1.56 Million 1.25 Million 1.37 Million 1.4 Million 2.07 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -24.42 Million 44.18 Million 69.23 Million 102.73 Million -84.68 Million -204.42 Million
Other non-cash items 110.83 Million -1.21 Million 11.64 Million 23.5 Million 16.6 Million 5.44 Million
Investing Cash Flow -99.92 Million 7.58 Million -30.55 Million 17.94 Million 55.69 Million 76.02 Million
Investments in PPE -1.37 Million -2.86 Million -228 Thousand -208 Thousand -1.89 Million -8.44 Million
Acquisitions - - - - - -
Investment purchases -98.55 Million -11.26 Million -39.36 Million - - -
Sales/Maturities of investments - - - 10.81 Million 49.98 Million 76.01 Million
Other Investing Activities -59.57 Million 21.71 Million 9.04 Million 7.34 Million 7.6 Million 8.45 Million
Financing Cash Flow 53.28 Million 70.58 Million 1.18 Million -76.56 Million -18.26 Million 117.38 Million
Debt repayment -53.28 Million -102.1 Million -24.11 Million -48.56 Million -9.85 Million -141.81 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 15.72 Million 172.68 Million 25.3 Million -28 Million -8.41 Million 259.19 Million
Accounts receivables -35 Thousand -1.07 Million -105 Thousand 868 Thousand 141 Thousand -748 Thousand
Accounts payables -4.3 Million 4.21 Million -3.81 Million 4.8 Million -18.92 Million -14.75 Million
Inventory - - - - 4000.00 -197 Million
Other working capital -20.08 Million 41.04 Million 73.15 Million 97.05 Million -65.9 Million 8.08 Million
Cash at beginning of period 18.05 Million 334.38 Million 197.42 Million 117.78 Million 133.92 Million 113.13 Million
Cash at end of period 730.59 Million 520.2 Million 334.38 Million 197.42 Million 117.78 Million 133.92 Million
Capital Expenditure -1.37 Million -2.86 Million -228 Thousand -208 Thousand -1.89 Million -8.44 Million
Effect of forex changes on cash - 2000.00 - 2000.00 - -1000.00
Net cash flow / Change in cash 712.53 Million 185.82 Million 136.96 Million 79.64 Million -16.14 Million 20.78 Million
Free Cash Flow 255.64 Million 104.78 Million 166.09 Million 138.05 Million -55.46 Million -181.06 Million

Cash Flow Charts