Cash Flow Aryaman Fin.Serv Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
32.00
6.00
8.00
1.00
1.00
2.00
Adjustment
0.00
1.00
1.00
2.00
2.00
1.00
Changes In working Capital
-2.00
4.00
6.00
10.00
-8.00
-20.00
Cash Flow after changes in Working Capital
29.00
11.00
16.00
13.00
-4.00
-16.00
Cash Flow from Operating Activities
25.00
10.00
16.00
13.00
-5.00
-17.00
Cash Flow from Investing Activities
-6.00
0.00
-3.00
1.00
5.00
7.00
Cash Flow from Financing Activities
1.00
7.00
0.00
-7.00
-1.00
11.00
Net Cash Inflow / Outflow
21.00
18.00
13.00
7.00
-1.00
2.00
Opening Cash & Cash Equivalents
52.00
33.00
19.00
11.00
13.00
11.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
73.00
52.00
33.00
19.00
11.00
13.00
Compare Cash Flow Results of Aryaman Fin.Serv
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5.08
0
5.00
0.00%
Adjustment
-0.76
0
0.00
0.00%
Changes In working Capital
-2.69
0
-2.00
0.00%
Cash Flow after changes in Working Capital
1.62
0
1.00
0.00%
Cash Flow from Operating Activities
0.06
29121.86
-29,121.00
-100.00%
Cash Flow from Investing Activities
0.81
-31221.33
31,221.00
100.00%
Cash Flow from Financing Activities
0
-227.32
227.00
100.00%
Net Cash Inflow / Outflow
0.87
-2326.79
2,326.00
100.04%
Opening Cash & Cash Equivalents
10.98
8922.57
-8,912.00
-99.88%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
11.85
6595.77
-6,584.00
-99.82%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 137.55% vs -35.30% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
25.56
10.76
137.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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