Aryaman Capital Markets Ltd
NSE: BSE: 538716
₹393
(4.12%)
Thu, 04 Jun 2026, 04:09 am
Market Cap4.72B
PE Ratio16.94
Dividend0
Finance
Investment Banks/Brokers
24.5KAryaman Capital Markets Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -59.00K | -59.00K | -27.00K | -87.00K | -159.00K | -139.03K | -625.08K | -613.00K | -707.00K | -891.00K | -622.00K | -562.00K | -453.00K | -734.00K | -850.00K | -1.08M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -3.38M | 3.12M | -12.84M | -7.00M | -8.93M | 2.42M | -19.96M | 66.24M | -102.24M | -226.16M | -64.74M | 104.38M | 75.30M | 53.18M | 74.86M | 270.21M |
| Funds from operations | -32.00K | -435.00K | 822.00K | 582.00K | 916.00K | 1.66M | 2.46M | 15.73M | 2.04M | 1.97M | 596.00K | 6.54M | 4.71M | 16.86M | 71.72M | 260.03M |
| Net income (cash flow) | -92.00K | -494.00K | 796.00K | 427.00K | 644.00K | 581.26K | 1.22M | 12.08M | 4.90M | 2.17M | 948.00K | 2.54M | 3.25M | 14.88M | 64.55M | 229.31M |
| Depreciation & amortization (cash flow) | 59.00K | 59.00K | 27.00K | 87.00K | 159.00K | 106.61K | 625.08K | 613.00K | 707.00K | 891.00K | 622.00K | 562.00K | 453.00K | 734.00K | 850.00K | 1.08M |
| Depreciation/depletion | 0 | 0 | 0 | 28.00K | 100.00K | 106.61K | 96.49K | 84.00K | 139.00K | 249.00K | 482.00K | 444.00K | 453.00K | 728.00K | 834.00K | 1.06M |
| Amortization | 59.00K | 59.00K | 27.00K | 59.00K | 59.00K | — | 528.59K | 529.00K | 568.00K | 642.00K | 140.00K | 118.00K | 0 | 6.00K | 16.00K | 16.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -3.35M | 3.56M | -13.66M | -7.58M | -9.85M | 765.49K | -22.42M | 50.51M | -104.28M | -228.13M | -65.34M | 97.84M | 70.58M | 36.33M | 3.14M | 10.18M |
| Cash from investing activities | -63.41M | -4.64M | -4.19M | 20.93M | -10.20M | -19.62M | 21.33M | -53.69M | -73.84M | 90.50M | 47.92M | 10.96M | -18.63M | -21.59M | -5.57M | -52.84M |
| Capital expenditures | 0 | 0 | 0 | -4.47M | -4.00K | -6.30K | -29.10K | -159.00K | -798.00K | -7.36M | -1.75M | -66.00K | -46.00K | -2.00M | -1.17M | -1.25M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -4.47M | -4.00K | -6.30K | -29.10K | -159.00K | -798.00K | -7.36M | -1.75M | -66.00K | -46.00K | -2.00M | -1.17M | -1.25M |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 66.82M | 1.50M | 17.04M | -6.78M | 20.30M | 30.16M | -2.09M | -10.75M | 176.63M | 141.43M | 9.95M | -47.90M | 26.38M | 102.77M | 53.29M | -182.39M |
| Free cash flow | -3.38M | 3.12M | -12.84M | -11.47M | -8.93M | 2.41M | -19.99M | 66.08M | -103.04M | -233.52M | -66.49M | 104.31M | 75.25M | 51.19M | 73.69M | 268.95M |