538395 — NAM SECURITIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹468.73m
- IN₹460.93m
- IN₹404.40m
Annual cashflow statement for NAM SECURITIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6 | 0.533 | 4.42 | 4.77 | 2.03 |
| Depreciation | |||||
| Non-Cash Items | -1.58 | -4.52 | -3.82 | -1.17 | -0.706 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.59 | 22.5 | -21.9 | 5.9 | -7.83 |
| 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 | 1.65 | 19.3 | -20.4 | 10.9 | -5.25 |
| Capital Expenditures | -0.671 | 0 | -3.45 | -19.1 | -0.646 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.58 | 4.79 | 3.82 | 1.17 | 4.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.912 | 4.79 | 0.375 | -17.9 | 4.25 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.56 | 24.1 | -20 | -6.97 | -1 |