Nam Securities Limited (NAM.BO)

INR 141.55

(-5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -20.4 Million 19.29 Million 1.65 Million -44.71 Million -2.16 Million 1.59 Million
Net Income 3.3 Million 533 Thousand 6 Million 3.6 Million 3.24 Million 2.28 Million
Depreciation & Amortization 901 Thousand 829 Thousand 826 Thousand 810 Thousand 915 Thousand 1.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 6.54 Million 22.65 Million -2.11 Million -44.54 Million -4.37 Million -2.32 Million
Other non-cash items -31.15 Million -4.72 Million -3.05 Million -4.58 Million -1.94 Million 419.99 Thousand
Investing Cash Flow 375 Thousand 4.78 Million 912 Thousand 3.01 Million 1.4 Million -1.67 Million
Investments in PPE -3.44 Million - -671 Thousand -598 Thousand - -1.74 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 3.82 Million 4.78 Million 1.58 Million 3.61 Million 1.4 Million 75 Thousand
Financing Cash Flow - - - 43.32 Million - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 43.32 Million - -
Other Financing Activities - - - 43.32 Million - -
Accounts receivables 62 Thousand 26 Thousand 1.12 Million 398 Thousand 2.99 Million 2.45 Million
Accounts payables - - - - - -
Inventory - 24.89 Million -6.01 Million -34 Million -7.94 Million -9.37 Million
Other working capital 6.48 Million -2.24 Million 3.9 Million -10.54 Million 3.56 Million 4.58 Million
Cash at beginning of period 28.49 Million 4.41 Million 1.84 Million 218 Thousand 980 Thousand 1.05 Million
Cash at end of period 8.46 Million 28.49 Million 4.41 Million 1.84 Million 217 Thousand 980 Thousand
Capital Expenditure -3.44 Million - -671 Thousand -598 Thousand - -1.74 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -20.03 Million 24.08 Million 2.56 Million 1.63 Million -763 Thousand -76 Thousand
Free Cash Flow -23.85 Million 19.29 Million 982 Thousand -45.31 Million -2.16 Million -151 Thousand

Cash Flow Charts