24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:41 PM
Aryaman Financial Services Ltd.

BSE

  • 27.55 0.00 (0%)
  • Vol: 875
  • BSE Code: 530245
  • PREV. CLOSE
    27.45
  • OPEN PRICE
    27.00
  • BID PRICE (QTY.)
    27.45(275)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Aryaman Financial Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
5.06
6.04
5.53
5.04
2.40
Adjustment
-0.75
10.30
0.48
-1.75
0.12
Changes In working Capital
0.98
-25.15
6.51
1.95
24.64
Cash Flow after changes in Working Capital
5.30
-8.81
12.52
5.24
27.16
Cash Flow from Operating Activities
-5.90
-8.81
12.52
5.24
27.16
Cash Flow from Investing Activities
-23.06
-25.77
-1.47
-21.51
-4.68
Cash Flow from Financing Activities
26.17
39.01
2.42
NA
NA
Net Cash Inflow / Outflow
-2.78
4.43
13.47
-16.27
22.49
Opening Cash & Cash Equivalents
26.78
22.35
8.88
25.15
2.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
11.79
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
35.78
26.78
22.35
8.88
25.15