538395 — NAM SECURITIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹474.60m
- IN₹466.41m
- IN₹652.54m
Annual cashflow statement for NAM SECURITIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.6 | 6 | 0.533 | 4.42 | 4.77 |
| Depreciation | |||||
| Non-Cash Items | -3 | -0.656 | -0.658 | -0.584 | -0.14 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.1 | -4.52 | 18.6 | -25.1 | 4.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.7 | 1.65 | 19.3 | -20.4 | 10.9 |
| Capital Expenditures | -0.598 | -0.671 | 0 | -3.45 | -19.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.62 | 1.58 | 4.79 | 3.82 | 1.17 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.02 | 0.912 | 4.79 | 0.375 | -17.9 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 43.3 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | 2.56 | 24.1 | -20 | -6.97 |