Aryaman Financial Services Ltd
NSE: BSE: 530245
₹639.30
(1.48%)
Thu, 05 Mar 2026, 06:04 am
Market Cap7.83B
PE Ratio23.47
Dividend0
Finance
Investment Banks/Brokers
24.5KAryaman Financial Services Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -503.59K | -407.21K | -423.70K | -54.25K | -113.00K | -123.41K | -92.87K | -241.26K | -398.51K | -381.99K | -1.29M | -1.70M | -1.38M | -2.07M | -1.40M | -1.38M | -1.26M | -1.56M | -1.52M | -1.55M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | — | 364.00K | -9.24M | -1.26M | -1.13M | 27.16M | -12.04M | 12.45M | 2.40M | 7.35M | -2.68M | 61.87M | -68.27M | -188.59M | -74.08M | 117.60M | 151.25M | 97.84M | 259.97M | 475.50M |
| Funds from operations | -753.52K | 1.37M | 399.00K | -2.22M | 93.00K | 2.52M | 4.54M | 5.94M | 5.27M | 6.37M | 10.08M | 25.48M | 27.15M | 15.83M | 10.61M | 14.87M | 82.01M | 53.66M | 281.45M | 491.88M |
| Net income (cash flow) | -1.26M | 687.84K | -24.89K | -4.53M | -45.31K | 1.87M | 4.09M | 4.47M | 4.76M | 3.81M | 6.39M | 20.34M | 28.20M | 17.73M | 9.07M | 7.65M | 46.58M | 39.24M | 176.46M | 315.63M |
| Depreciation & amortization (cash flow) | — | 509.00K | 424.00K | 27.00K | 113.00K | 123.00K | 66.00K | 225.00K | 446.65K | 349.56K | 1.29M | 1.80M | 1.91M | 2.07M | 1.40M | 1.38M | 1.26M | 1.56M | 1.52M | 1.55M |
| Depreciation/depletion | — | 509.00K | 424.00K | 27.00K | 54.00K | 64.00K | 66.00K | 148.00K | 263.00K | 331.96K | 590.78K | 1.17M | 1.91M | 1.43M | 1.26M | 1.26M | 1.26M | 1.55M | 1.52M | 1.53M |
| Amortization | — | — | — | — | 59.00K | 59.00K | 0 | 77.00K | 183.66K | 17.60K | 694.64K | 631.00K | 0 | 641.00K | 140.00K | 118.00K | 0 | 6.00K | 0 | 16.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | -1.00M | -9.64M | 955.00K | -1.22M | 24.64M | -16.57M | 6.51M | -2.87M | 980.89K | -12.76M | 36.39M | -95.42M | -204.42M | -84.69M | 102.73M | 69.24M | 44.18M | -21.48M | -16.38M |
| Cash from investing activities | — | -11.00K | -157.00K | -2.00K | -63.41M | -4.68M | -4.21M | 6.54M | 2.03M | -26.44M | 14.25M | -112.82M | -79.66M | 67.57M | 48.08M | 10.60M | -39.59M | -14.12M | -99.93M | -169.59M |
| Capital expenditures | — | -56.00K | -157.00K | -2.00K | 0 | -35.00K | -23.00K | -6.21M | -4.91K | -9.50K | -4.97M | -598.00K | -701.00K | -8.45M | -1.90M | -208.00K | -228.00K | -2.86M | -1.37M | -3.45M |
| Capital expenditures - fixed assets | — | -56.00K | -157.00K | -2.00K | 0 | -35.00K | -23.00K | -6.21M | -4.91K | -9.50K | -4.97M | -598.00K | -701.00K | -8.45M | -1.90M | -208.00K | -228.00K | -2.86M | -1.37M | -3.45M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 0 | 10.18M | 1.08M | 66.69M | 0 | 0 | -5.53M | 0 | 28.10M | -5.71M | 52.15M | 149.41M | 141.81M | 9.85M | -48.56M | 25.30M | 102.10M | 53.29M | -43.97M |
| Free cash flow | — | 308.00K | -9.40M | -1.26M | -1.13M | 27.13M | -12.06M | 6.24M | 2.39M | 7.34M | -7.65M | 61.27M | -68.97M | -197.04M | -75.98M | 117.39M | 151.02M | 94.98M | 258.60M | 472.05M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800