ARYACAPM.BO BSE
Aryaman Capital Markets Ltd.
1W: +3.5%
1M: -2.6%
3M: -1.4%
YTD: -14.5%
1Y: -10.2%
₹419.00 ($4.35)
-5.00 (-1.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$279M
+216.5% ▲
Capital Expenditures
$1M
-7.0% ▼
5Y CAGR: -6.4%
Free Cash Flow
$278M
+219.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35M
-71.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $3M | $15M | $65M | $269M |
| Depreciation & Amort. | $562K | $453K | $734K | $850K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $98M | $71M | $36M | $3M | $10M |
| Other Non-Cash Items | $27M | $1M | $1M | $20M | -$2M |
| Operating Cash Flow | $104M | $75M | $53M | $88M | $279M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66K | -$46K | -$2M | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $15M | -$14M | -$6M | $20M | -$24M |
| Investing Cash Flow | $14M | -$14M | -$8M | $19M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $53M | -$182M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$28M | $3M | $71M | -$38M | -$36M |
| Financing Cash Flow | -$76M | $3M | $71M | $16M | -$218M |
| Net Change in Cash | $67M | $83M | $134M | $123M | $35M |
| Cash End of Period | $126M | $209M | $343M | $466M | $501M |
| Free Cash Flow | $104M | $75M | $69M | $87M | $278M |