Amarnath Securities Limited (AMARSEC.BO)
INR 27.75
(-0.89%)
INR 27.75
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.9 Million | 40.83 Million | 1.09 Million | -100.71 Thousand | 851.12 Thousand | 2.07 Million |
| Net Income | 1.87 Million | 1.97 Million | 593.11 Thousand | 9800.00 | 1.18 Million | 1.49 Million |
| Depreciation & Amortization | - | - | 52.8 Thousand | 90.06 Thousand | 184.91 Thousand | 100.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.27 Thousand | 38.79 Million | 337.33 Thousand | -160.73 Thousand | 157.91 Thousand | 15.43 Thousand |
| Other non-cash items | 72.66 Thousand | -38.6 Million | 68.88 Thousand | 144.33 Thousand | -272.13 Thousand | 655.26 Thousand |
| Investing Cash Flow | 1.13 Million | -45.03 Million | -2.44 Million | -2.93 Million | -1.3 Million | -1.79 Million |
| Investments in PPE | -2.00 | - | - | - | - | -338 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -45.03 Million | -2.44 Million | -2.93 Million | -1.3 Million | -1.45 Million |
| Sales/Maturities of investments | 45.35 Million | - | - | - | - | - |
| Other Investing Activities | 1.13 Million | -45.03 Million | -2.44 Million | -2.93 Million | -1.3 Million | -1.44 Million |
| Financing Cash Flow | -2.96 Million | 4.49 Million | 1.06 Million | 3.37 Million | - | -626.4 Thousand |
| Debt repayment | -2.96 Million | -4.49 Million | -1.06 Million | -3.37 Million | - | -626.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.96 Million | 4.49 Million | 1.06 Million | 3.37 Million | - | - |
| Accounts receivables | -342.02 Thousand | 38.92 Million | - | - | - | - |
| Accounts payables | 10.73 Thousand | -254.2 Thousand | 152.33 Thousand | -4036.00 | -32.78 Thousand | 8432.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 304.75 Thousand | 118.4 Thousand | 185 Thousand | -156.7 Thousand | 190.7 Thousand | 7000.00 |
| Cash at beginning of period | 381.62 Thousand | 85.11 Thousand | 362.9 Thousand | 28.08 Thousand | 480.78 Thousand | 826.39 Thousand |
| Cash at end of period | 449.63 Thousand | 381.62 Thousand | 85.11 Thousand | 362.9 Thousand | 28.08 Thousand | 480.78 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | -338 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 68 Thousand | 296.51 Thousand | -277.79 Thousand | 334.81 Thousand | -452.7 Thousand | -345.61 Thousand |
| Free Cash Flow | 1.9 Million | 40.83 Million | 1.09 Million | -100.71 Thousand | 851.12 Thousand | 1.73 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 492.7 Thousand | 583.02 Thousand | 1.87 Million | 583.02 Thousand | 507.61 Thousand | 352.52 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -41.38 Thousand | -662.71 Thousand | -359.47 Thousand | 22.75 Thousand | 22.75 Thousand |
| Other non-cash items | -492.7 Thousand | -1833.00 | 687.35 Thousand | 316.25 Thousand | -116.92 Thousand | 38.16 Thousand |
| Investing Cash Flow | - | -737.44 Thousand | 1.13 Million | -737.44 Thousand | 1.3 Million | 1.3 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 45.35 Million | - | - | - |
| Other Investing Activities | - | -737.44 Thousand | 1.13 Million | -737.44 Thousand | 1.3 Million | 1.3 Million |
| Financing Cash Flow | - | 115.11 Thousand | -2.96 Million | 115.11 Thousand | -1.59 Million | -1.59 Million |
| Debt repayment | - | - | -2.96 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 115.11 Thousand | -2.96 Million | 115.11 Thousand | -1.59 Million | -1.59 Million |
| Accounts receivables | - | -171.01 Thousand | - | - | - | - |
| Accounts payables | - | - | 10.73 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 129.62 Thousand | -673.44 Thousand | -359.47 Thousand | 22.75 Thousand | 22.75 Thousand |
| Cash at beginning of period | - | 532.15 Thousand | 381.62 Thousand | 614.67 Thousand | 107.06 Thousand | 381.62 Thousand |
| Cash at end of period | - | 449.62 Thousand | 449.63 Thousand | 614.67 Thousand | 614.67 Thousand | 197.43 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 391.08 Thousand | 80.91 Thousand |
| Net cash flow / Change in cash | - | -82.52 Thousand | 68 Thousand | - | 507.61 Thousand | -184.19 Thousand |
| Free Cash Flow | - | 539.8 Thousand | 1.9 Million | 539.8 Thousand | 413.43 Thousand | 413.43 Thousand |
HTO
1568
ZENIFIB
AERN
8966
BONEX