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ARYAMAN CAPITAL MARKETS
Cashflow Statement

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ARYAMAN CAPITAL MARKETS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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