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ARYAMAN CAPITAL MARKETS
Cashflow Statement

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ARYAMAN CAPITAL MARKETS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹27 Cr₹7.48 Cr₹1.79 Cr₹0.46 Cr₹0.35 Cr
Adjustment ₹0.97 Cr₹1.41 Cr₹1.81 Cr₹1.94 Cr₹2.47 Cr
Changes In working Capital ₹1.02 Cr₹0.31 Cr₹3.63 Cr₹7.06 Cr₹9.78 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹9.20 Cr₹7.23 Cr₹9.46 Cr₹13 Cr
Cash Flow from Operating Activities ₹28 Cr₹8.81 Cr₹7.05 Cr₹9.43 Cr₹13 Cr
Cash Flow from Investing Activities ₹-2.54 Cr₹1.88 Cr₹-0.76 Cr₹-1.37 Cr₹1.45 Cr
Cash Flow from Financing Activities ₹-22 Cr₹1.57 Cr₹7.14 Cr₹0.25 Cr₹-7.56 Cr
Net Cash Inflow / Outflow ₹3.50 Cr₹12 Cr₹13 Cr₹8.30 Cr₹6.74 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹34 Cr₹21 Cr₹13 Cr₹5.83 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 ₹50 Cr₹47 Cr₹34 Cr₹21 Cr₹13 Cr

Compare Cashflow Statement of peers of ARYAMAN CAPITAL MARKETS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARYAMAN CAPITAL MARKETS ₹491.4 Cr -1.6% -3.4% 27.5% Stock Analytics
BAJAJ FINSERV ₹282,361.0 Cr -0.1% -2% -9.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹44,040.8 Cr -4.7% 4.8% 4.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹31,002.1 Cr 3.9% -0.2% -16.8% Stock Analytics
TVS HOLDINGS ₹27,373.3 Cr 3.1% -0.4% 26.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹20,922.0 Cr -1.7% 13.8% 33.1% Stock Analytics


ARYAMAN CAPITAL MARKETS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARYAMAN CAPITAL MARKETS

-1.6%

-3.4%

27.5%

SENSEX

-0.4%

0.8%

-5.3%


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