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Business News/Market/Market Stats/Aryavan Enterprise Ltd share price/ Aryavan Enterprise Ltd Cash Flow Annual
Aryavan Enterprise Ltd Cash Flow Annual
56.80 +2.93 (5.44%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.01 | -0.02 | -0.40 | 0.00 |
| Net Changein Cash | 0.05 | 0.31 | -0.04 | -0.01 |
| Cash Taxes Paid | 0.31 | 0.01 | - | 0.00 |
| Net Income/ Starting Line | 2.00 | 0.28 | -0.26 | 0.00 |
| Changesin Working Capital | -9.07 | 0.06 | 0.69 | -0.01 |
| Cashfrom Operating Activities | -7.25 | 0.14 | 0.30 | -0.03 |
| Cash Interest Paid | 0.01 | - | - | - |
| Cashfrom Financing Activities | 13.46 | -0.02 | -0.40 | 0.00 |
| Issuance( Retirement)of Stock Net | 3.11 | - | - | - |
| Depreciation/ Depletion | 0.00 | - | - | - |
| Other Investing Cash Flow Items Total | -6.16 | 0.20 | 0.06 | 0.02 |
| Capital Expenditures | 0.00 | - | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -0.17 | -0.20 | -0.13 | -0.02 |
| Financing Cash Flow Items | 10.34 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.16 | 0.20 | 0.06 | 0.02 |
*All figures in crores except per share values
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