Financial Services » Investing & Securities | Aryaman Financial Services Ltd.

Aryaman Financial Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
-
7,087.10
723.50
27.90
-
Funds from Operations
5,268.00
6,372.90
10,081.50
28,641.40
30,102.00
-
Changes in Working Capital
2,869.90
980.90
12,760.00
49,009.70
-
-
Net Operating Cash Flow
2,398.10
7,353.80
2,678.60
77,651.10
-
-
Capital Expenditures
4.90
9.50
4,970.10
598.00
-
Purchase/Sale of Investments
-
26,434.40
21,363.00
107,006.50
-
Net Investing Cash Flow
2,028.30
26,443.90
14,252.00
115,977.80
-
Issuance/Reduction of Debt, Net
-
14,889.10
6,438.00
25,805.40
-
Net Financing Cash Flow
-
28,098.00
5,714.60
52,151.60
-
Net Change in Cash
4,426.40
9,007.90
5,858.80
13,824.90
-
Free Cash Flow
2,393.20
7,344.30
7,648.70
77,142.50
-
Other Sources
2,033.20
-
-
-
-
Change in Capital Stock
-
35,900.00
-
26,318.30
-
Other Uses
-
-
2,140.90
8,373.30
-

About Aryaman Financial Services

View Profile
Address
60, Khatau Building
Mumbai Maharashtra 400001
India
Employees -
Website http://www.afsl.co.in
Updated 07/04/2019
Aryaman Financial Services Ltd. engages in offering merchant banking and other advisory services. It is involved in the business of lead management and syndication of small and medium sized IPO's, FPO's, rights issues, composite issues, QIP's, PIPE deals, VC funding and other forms of fund raising. The company also acts as a lead manager to M&A transactions, open offers, delisting offers and buybacks.

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