ARYACAPMInvestment Company
Aryaman Capital Markets Limited — Cash Flow Statement
₹412.90
-1.42%
Aryaman Capital Markets Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 27.75 Cr | 8.69 Cr | 6.85 Cr | 9.42 Cr | — |
| Repayment Of Debt | -18.24 Cr | — | — | — | -4.79 Cr |
| Capital Expenditure | -0.13 Cr | -0.12 Cr | -0.20 Cr | -46000.00 | — |
| End Cash Position | 50.07 Cr | 46.57 Cr | 34.31 Cr | 20.87 Cr | — |
| Beginning Cash Position | 46.57 Cr | 34.31 Cr | 20.87 Cr | 12.57 Cr | — |
| Changes In Cash | 3.50 Cr | 12.26 Cr | 13.44 Cr | 8.30 Cr | — |
| Financing Cash Flow | -21.84 Cr | 1.57 Cr | 7.14 Cr | 0.25 Cr | — |
| Interest Paid Cff | -3.60 Cr | -3.76 Cr | -3.14 Cr | -2.39 Cr | — |
| Net Issuance Payments Of Debt | -18.24 Cr | 5.33 Cr | 10.28 Cr | 2.64 Cr | — |
| Net Long Term Debt Issuance | -18.24 Cr | 5.33 Cr | 10.28 Cr | 2.64 Cr | — |
| Long Term Debt Payments | -18.24 Cr | — | — | — | -4.79 Cr |
| Investing Cash Flow | -2.54 Cr | 1.88 Cr | -0.76 Cr | -1.37 Cr | — |
| Interest Received Cfi | 2.74 Cr | 2.43 Cr | 1.40 Cr | 0.49 Cr | — |
| Net Investment Purchase And Sale | -5.16 Cr | -0.44 Cr | -1.96 Cr | -1.86 Cr | — |
| Net PPE Purchase And Sale | -0.13 Cr | -0.12 Cr | -0.20 Cr | -46000.00 | — |
| Purchase Of PPE | -0.13 Cr | -0.12 Cr | -0.20 Cr | -46000.00 | — |
| Operating Cash Flow | 27.88 Cr | 8.81 Cr | 7.05 Cr | 9.43 Cr | — |
| Taxes Refund Paid | -1.04 Cr | -0.40 Cr | -0.18 Cr | -0.04 Cr | — |
| Change In Working Capital | 1.02 Cr | 0.31 Cr | 3.63 Cr | 7.06 Cr | — |
| Change In Other Current Liabilities | 0.09 Cr | 0.03 Cr | 85000.00 | 0.11 Cr | — |
| Change In Other Current Assets | -0.48 Cr | -0.26 Cr | -0.29 Cr | 7.20 Cr | — |
| Change In Payable | 1.27 Cr | -3000.00 | -0.08 Cr | -0.30 Cr | — |
| Change In Inventory | 0.23 Cr | 0.55 Cr | 4.07 Cr | — | — |
| Change In Receivables | -0.09 Cr | 9000.00 | -0.08 Cr | 0.05 Cr | — |
| Other Non Cash Items | 0.86 Cr | 1.32 Cr | 1.73 Cr | 1.90 Cr | — |
| Depreciation And Amortization | 0.11 Cr | 0.09 Cr | 0.07 Cr | 0.05 Cr | — |
| Depreciation | 0.11 Cr | 0.09 Cr | 0.07 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 26.94 Cr | 7.48 Cr | 1.79 Cr | 0.46 Cr | — |
| Issuance Of Debt | — | 5.33 Cr | 10.28 Cr | 2.64 Cr | — |
| Long Term Debt Issuance | — | 5.33 Cr | 10.28 Cr | 2.64 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | -1000.00 |
| Issuance Of Capital Stock | — | — | 10.28 Cr | 2.64 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | -1000.00 |
| Net Common Stock Issuance | — | — | 10.28 Cr | 2.64 Cr | 0.00 |
| Common Stock Issuance | — | — | 10.28 Cr | 2.64 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.