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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 ₹522.0 Cr 8.2% 9.2% 34.8% Stock Analytics
BAJAJ FINSERV ₹319,771.0 Cr -0.7% 4.2% 1.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,044.9 Cr 2.9% 2.6% -4.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹29,078.3 Cr -0.6% 1.5% -16.4% Stock Analytics
TVS HOLDINGS ₹27,531.1 Cr -2.4% -7.4% 11.6% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,077.3 Cr 5.9% -2% 24% Stock Analytics


ARYAMAN CAPITAL MARKETS Share Price vs Sensex

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

8.2%

9.2%

34.8%

SENSEX

0.5%

2.1%

-4.5%


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