ARYAMANNon Banking Financial Company (NBFC)
Aryaman Financial Services Ltd — Cash Flow Statement
₹603.40
+0.16%
Aryaman Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 45.59 Cr | 25.72 Cr | 10.48 Cr | 16.61 Cr | — |
| Repayment Of Debt | -18.24 Cr | — | — | -2.41 Cr | -4.86 Cr |
| Issuance Of Capital Stock | 13.84 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.35 Cr | -0.14 Cr | -0.29 Cr | -0.02 Cr | — |
| End Cash Position | 99.55 Cr | 73.35 Cr | 52.02 Cr | 33.44 Cr | — |
| Beginning Cash Position | 73.35 Cr | 52.02 Cr | 33.44 Cr | 19.74 Cr | — |
| Changes In Cash | 26.19 Cr | 21.33 Cr | 18.58 Cr | 13.70 Cr | — |
| Financing Cash Flow | -8.00 Cr | 1.57 Cr | 7.06 Cr | 0.12 Cr | — |
| Interest Paid Cff | -3.60 Cr | -3.76 Cr | -3.15 Cr | -2.41 Cr | — |
| Net Common Stock Issuance | 13.84 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 13.84 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -18.24 Cr | 5.33 Cr | 10.21 Cr | 2.53 Cr | — |
| Net Long Term Debt Issuance | -18.24 Cr | 5.33 Cr | 10.21 Cr | 2.53 Cr | — |
| Long Term Debt Payments | -18.24 Cr | — | — | -2.41 Cr | -4.86 Cr |
| Investing Cash Flow | -11.74 Cr | -6.09 Cr | 0.76 Cr | -3.06 Cr | — |
| Net Other Investing Changes | -1000.00 | -1000.00 | -1000.00 | — | — |
| Interest Received Cfi | 5.22 Cr | 3.90 Cr | 2.17 Cr | 0.90 Cr | — |
| Net Investment Purchase And Sale | -16.61 Cr | -9.86 Cr | -1.13 Cr | -3.94 Cr | — |
| Net PPE Purchase And Sale | -0.35 Cr | -0.14 Cr | -0.29 Cr | -0.02 Cr | — |
| Purchase Of PPE | -0.35 Cr | -0.14 Cr | -0.29 Cr | -0.02 Cr | — |
| Operating Cash Flow | 45.94 Cr | 25.86 Cr | 10.76 Cr | 16.63 Cr | — |
| Taxes Refund Paid | -5.11 Cr | -4.14 Cr | -1.10 Cr | -0.34 Cr | — |
| Change In Working Capital | -1.64 Cr | -2.15 Cr | 4.42 Cr | 6.92 Cr | — |
| Change In Other Current Liabilities | 0.80 Cr | -0.23 Cr | 0.54 Cr | 0.09 Cr | — |
| Change In Other Current Assets | -3.80 Cr | -1.48 Cr | 3.57 Cr | 7.22 Cr | — |
| Change In Payable | 1.25 Cr | -0.43 Cr | 0.42 Cr | -0.38 Cr | — |
| Change In Inventory | 0.23 Cr | 0.00 | — | — | — |
| Change In Receivables | -0.12 Cr | -35000.00 | -0.11 Cr | -0.01 Cr | — |
| Other Non Cash Items | -1.61 Cr | -0.14 Cr | 0.98 Cr | 1.51 Cr | — |
| Depreciation And Amortization | 0.15 Cr | 0.15 Cr | 0.16 Cr | 0.13 Cr | — |
| Depreciation | 0.15 Cr | 0.15 Cr | 0.16 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | 54.15 Cr | 32.13 Cr | 6.31 Cr | 8.42 Cr | — |
| Issuance Of Debt | — | 5.33 Cr | 10.21 Cr | 2.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | 2000.00 |
| Long Term Debt Issuance | — | 5.33 Cr | 10.21 Cr | 2.53 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | — |
| Net Other Financing Charges | — | — | -1000.00 | 2.53 Cr | — |
| Net Short Term Debt Issuance | — | — | 10.21 Cr | 2.53 Cr | -4.86 Cr |
| Short Term Debt Payments | — | — | — | — | -4.86 Cr |
| Sale Of Investment | — | — | — | — | 1.08 Cr |
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.