ARYAMAN CAPITAL MARKETS
|
ARYAMAN CAPITAL MARKETS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹33 Cr | ₹27 Cr | ₹7.48 Cr | ₹1.79 Cr | ₹0.46 Cr |
| Adjustment | ₹-1.42 Cr | ₹0.97 Cr | ₹1.41 Cr | ₹1.81 Cr | ₹1.94 Cr |
| Changes In working Capital | ₹8.24 Cr | ₹1.02 Cr | ₹0.31 Cr | ₹3.63 Cr | ₹7.06 Cr |
| Cash Flow after changes in Working Capital | ₹40 Cr | ₹29 Cr | ₹9.20 Cr | ₹7.23 Cr | ₹9.46 Cr |
| Cash Flow from Operating Activities | ₹34 Cr | ₹28 Cr | ₹8.81 Cr | ₹7.05 Cr | ₹9.43 Cr |
| Cash Flow from Investing Activities | ₹-30 Cr | ₹-2.54 Cr | ₹1.88 Cr | ₹-0.76 Cr | ₹-1.37 Cr |
| Cash Flow from Financing Activities | ₹-29 Cr | ₹-22 Cr | ₹1.57 Cr | ₹7.14 Cr | ₹0.25 Cr |
| Net Cash Inflow / Outflow | ₹-25 Cr | ₹3.50 Cr | ₹12 Cr | ₹13 Cr | ₹8.30 Cr |
| Opening Cash & Cash Equivalents | ₹50 Cr | ₹47 Cr | ₹34 Cr | ₹21 Cr | ₹13 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹25 Cr | ₹50 Cr | ₹47 Cr | ₹34 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of ARYAMAN CAPITAL MARKETS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARYAMAN CAPITAL MARKETS | ₹514.6 Cr | 7.2% | 9% | 34% | Stock Analytics | |
| BAJAJ FINSERV | ₹320,709.0 Cr | -0.4% | 6.7% | 1.8% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹47,081.1 Cr | 0.3% | 4.4% | -6.8% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,062.3 Cr | -1% | 1.9% | -19.3% | Stock Analytics | |
| TVS HOLDINGS | ₹27,715.6 Cr | -2.9% | -6.3% | 20.3% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹22,461.5 Cr | 3.6% | -2% | 17.2% | Stock Analytics | |
ARYAMAN CAPITAL MARKETS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARYAMAN CAPITAL MARKETS | 7.2% |
9% |
34% |
| SENSEX | -0.5% |
1.3% |
-4% |
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