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Aryaman Capital Markets Ltd
BSE:538716

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Aryaman Capital Markets Ltd
BSE:538716
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Price: 449.95 INR 3.64% Market Closed
Market Cap: ₹5.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+322%
5Y
+1 553%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+77%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-1 050%
10Y
-

Cash Flow Statement
Aryaman Capital Markets Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
1
13
4
3
5
6
18
38
75
119
269
406
Depreciation & Amortization
1
1
1
0
0
1
1
1
1
1
1
1
Other Non-Cash Items
24
39
24
18
19
(1)
17
8
13
26
9
(157)
Cash Taxes Paid
1
1
(2)
(2)
0
(1)
2
(4)
4
19
10
33
Cash Interest Paid
28
43
28
24
24
26
31
36
38
40
36
24
Change in Working Capital
(66)
(35)
100
101
70
63
35
17
(1)
(19)
(0)
36
Cash from Operating Activities
(41)
N/A
17
N/A
129
+642%
123
-5%
94
-23%
68
-28%
71
+4%
64
-9%
88
+37%
127
+44%
279
+120%
286
+3%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(0)
(0)
(0)
(3)
(2)
(1)
(1)
(0)
(1)
(4)
Other Items
53
61
15
(3)
(14)
(135)
(6)
114
20
53
(24)
109
Cash from Investing Activities
52
N/A
60
+16%
14
-76%
(3)
N/A
(14)
-335%
(138)
-902%
(8)
+94%
114
N/A
19
-84%
52
+179%
(25)
N/A
106
N/A
Financing Cash Flow
Net Issuance of Debt
10
4
(48)
(54)
26
97
103
62
53
0
(182)
(426)
Other
(28)
(43)
(28)
(24)
(24)
(26)
(31)
(36)
(38)
(40)
(36)
(24)
Cash from Financing Activities
(18)
N/A
(39)
-120%
(76)
-93%
(79)
-4%
3
N/A
71
+2 728%
71
+1%
26
-64%
16
-39%
(39)
N/A
(218)
-455%
(451)
-106%
Change in Cash
Net Change in Cash
(7)
N/A
38
N/A
67
+78%
41
-39%
83
+103%
1
-99%
134
+12 820%
204
+52%
123
-40%
140
+14%
35
-75%
(59)
N/A
Free Cash Flow
Free Cash Flow
(42)
N/A
16
N/A
128
+724%
123
-5%
94
-23%
65
-31%
69
+5%
64
-7%
87
+36%
127
+46%
278
+119%
283
+2%

See Also

Summary
ARYACAPM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARYACAPM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARYACAPM stock valuation using valuation multiples.
Wall Street Estimates
ARYACAPM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARYACAPM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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