ARYAMAN.BO BSE
Aryaman Financial Services Limited
1W: -0.6%
1M: +0.8%
3M: +5.2%
YTD: -8.0%
1Y: -20.8%
3Y: +358.4%
5Y: +1475.0%
₹630.00 ($6.55)
+13.60 (+2.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$388M
-15.5% ▼
5Y CAGR: +22.9%
Capital Expenditures
$3M
+2.4% ▲
5Y CAGR: +74.5%
Free Cash Flow
$385M
-15.6% ▼
5Y CAGR: +22.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$649M
+147.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $84M | $63M | $176M | $316M | $296M |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $69M | $44M | -$20M | -$16M | $10M |
| Other Non-Cash Items | $12M | -$1M | $98M | $159M | $80M |
| Operating Cash Flow | $166M | $108M | $256M | $459M | $388M |
| — Investing Activities — | |||||
| Capital Expenditures | -$228K | -$3M | -$1M | -$3M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$39M | -$11M | $0 | -$166M | -$335M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9M | $22M | -$60M | $52M | -$1K |
| Investing Cash Flow | -$31M | $8M | -$61M | -$117M | -$338M |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | $102M | $53M | -$182M | -$280M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$24M | -$32M | -$38M | -$36M | $0 |
| Financing Cash Flow | $1M | $71M | $16M | -$80M | -$280M |
| Net Change in Cash | $137M | $186M | $210M | $262M | $649M |
| Cash End of Period | $334M | $520M | $731M | $995M | $807M |
| Free Cash Flow | $166M | $105M | $254M | $456M | $385M |