ARYAMAN FINANCIAL SERV L
Cash Flow ยท INE032E01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 5.55,
"period": "Mar 2026",
"change": "-27.07%"
},
{
"value": 7.61,
"period": "Mar 2025",
"change": "+2013.89%"
},
{
"value": 0.36,
"period": "Mar 2024",
"change": "-85.25%"
},
{
"value": 2.44,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.34,
"period": "Mar 2026",
"change": "+43.97%"
},
{
"value": -9.53,
"period": "Mar 2025",
"change": "-1276.54%"
},
{
"value": 0.81,
"period": "Mar 2024",
"change": "+72.34%"
},
{
"value": 0.47,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026",
"change": "-100.0%"
},
{
"value": 13.84,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024",
"change": "+100.0%"
},
{
"value": -0.08,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9.24,
"period": "Mar 2026"
},
{
"value": 8.22,
"period": "Mar 2025"
},
{
"value": 5.08,
"period": "Mar 2024"
},
{
"value": 2.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7.61,
"period": "Mar 2026"
},
{
"value": 7.08,
"period": "Mar 2025"
},
{
"value": 4.32,
"period": "Mar 2024"
},
{
"value": 2.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 0.08,
"period": "Mar 2026"
},
{
"value": 1.66,
"period": "Mar 2025"
},
{
"value": -1.7,
"period": "Mar 2024"
},
{
"value": -0.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.45,
"period": "Mar 2026"
},
{
"value": 0.69,
"period": "Mar 2025"
},
{
"value": -0.7,
"period": "Mar 2024"
},
{
"value": 1.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -0.37,
"period": "Mar 2026"
},
{
"value": 2.35,
"period": "Mar 2025"
},
{
"value": -2.4,
"period": "Mar 2024"
},
{
"value": 0.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5.55,
"period": "Mar 2026"
},
{
"value": 7.61,
"period": "Mar 2025"
},
{
"value": 0.36,
"period": "Mar 2024"
},
{
"value": 2.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.34,
"period": "Mar 2026"
},
{
"value": -9.53,
"period": "Mar 2025"
},
{
"value": 0.81,
"period": "Mar 2024"
},
{
"value": 0.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 13.84,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": -0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.21,
"period": "Mar 2026"
},
{
"value": 11.92,
"period": "Mar 2025"
},
{
"value": 1.17,
"period": "Mar 2024"
},
{
"value": 2.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 24.07,
"period": "Mar 2026"
},
{
"value": 12.14,
"period": "Mar 2025"
},
{
"value": 10.98,
"period": "Mar 2024"
},
{
"value": 8.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 24.27,
"period": "Mar 2026"
},
{
"value": 24.07,
"period": "Mar 2025"
},
{
"value": 12.14,
"period": "Mar 2024"
},
{
"value": 10.98,
"period": "Mar 2023"
}
]
}
]
}