ARYAMAN FINANCIAL SERV L
Cash Flow ยท INE032E01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 33.53,
"period": "Mar 2026",
"change": "-33.09%"
},
{
"value": 50.11,
"period": "Mar 2025",
"change": "+93.77%"
},
{
"value": 25.86,
"period": "Mar 2024",
"change": "+140.33%"
},
{
"value": 10.76,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -27.63,
"period": "Mar 2026",
"change": "-135.35%"
},
{
"value": -11.74,
"period": "Mar 2025",
"change": "-92.78%"
},
{
"value": -6.09,
"period": "Mar 2024",
"change": "-901.32%"
},
{
"value": 0.76,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -28.93,
"period": "Mar 2026",
"change": "-261.63%"
},
{
"value": -8,
"period": "Mar 2025",
"change": "-609.55%"
},
{
"value": 1.57,
"period": "Mar 2024",
"change": "-77.76%"
},
{
"value": 7.06,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 46.65,
"period": "Mar 2026"
},
{
"value": 54.15,
"period": "Mar 2025"
},
{
"value": 32.13,
"period": "Mar 2024"
},
{
"value": 6.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 41.59,
"period": "Mar 2026"
},
{
"value": 52.69,
"period": "Mar 2025"
},
{
"value": 32.14,
"period": "Mar 2024"
},
{
"value": 7.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1.69,
"period": "Mar 2026"
},
{
"value": 0.48,
"period": "Mar 2025"
},
{
"value": -1.49,
"period": "Mar 2024"
},
{
"value": 3.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.68,
"period": "Mar 2026"
},
{
"value": 2.05,
"period": "Mar 2025"
},
{
"value": -0.66,
"period": "Mar 2024"
},
{
"value": 0.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 1,
"period": "Mar 2026"
},
{
"value": 2.54,
"period": "Mar 2025"
},
{
"value": -2.15,
"period": "Mar 2024"
},
{
"value": 4.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 33.53,
"period": "Mar 2026"
},
{
"value": 50.11,
"period": "Mar 2025"
},
{
"value": 25.86,
"period": "Mar 2024"
},
{
"value": 10.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -27.63,
"period": "Mar 2026"
},
{
"value": -11.74,
"period": "Mar 2025"
},
{
"value": -6.09,
"period": "Mar 2024"
},
{
"value": 0.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -28.93,
"period": "Mar 2026"
},
{
"value": -8,
"period": "Mar 2025"
},
{
"value": 1.57,
"period": "Mar 2024"
},
{
"value": 7.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -23.02,
"period": "Mar 2026"
},
{
"value": 30.37,
"period": "Mar 2025"
},
{
"value": 21.33,
"period": "Mar 2024"
},
{
"value": 18.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 103.72,
"period": "Mar 2026"
},
{
"value": 73.35,
"period": "Mar 2025"
},
{
"value": 52.02,
"period": "Mar 2024"
},
{
"value": 33.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 80.7,
"period": "Mar 2026"
},
{
"value": 103.72,
"period": "Mar 2025"
},
{
"value": 73.35,
"period": "Mar 2024"
},
{
"value": 52.02,
"period": "Mar 2023"
}
]
}
]
}