AMARSECNon Banking Financial Company (NBFC)
Amarnath Securities Ltd — Cash Flow Statement
₹11.01
+5.90%
Amarnath Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.26 Cr | 0.19 Cr | 4.08 Cr | 0.11 Cr | — |
| Issuance Of Debt | 0.09 Cr | — | 0.45 Cr | 0.11 Cr | 0.34 Cr |
| End Cash Position | 34177.00 | 0.04 Cr | 0.04 Cr | 85112.00 | — |
| Beginning Cash Position | 0.04 Cr | 0.04 Cr | 85112.00 | 0.04 Cr | — |
| Changes In Cash | -0.04 Cr | 68001.00 | 0.03 Cr | -0.03 Cr | — |
| Financing Cash Flow | 0.09 Cr | -0.30 Cr | 0.45 Cr | 0.11 Cr | — |
| Net Issuance Payments Of Debt | 0.09 Cr | -0.30 Cr | 0.45 Cr | 0.11 Cr | — |
| Net Short Term Debt Issuance | 0.09 Cr | -0.30 Cr | 0.45 Cr | 0.11 Cr | — |
| Short Term Debt Issuance | 0.09 Cr | — | 0.45 Cr | 0.11 Cr | 0.34 Cr |
| Investing Cash Flow | -0.39 Cr | 0.11 Cr | -4.50 Cr | -0.24 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 4.54 Cr | -4.50 Cr | -0.24 Cr | — |
| Operating Cash Flow | 0.26 Cr | 0.19 Cr | 4.08 Cr | 0.11 Cr | — |
| Taxes Refund Paid | -0.08 Cr | -50355.00 | 0.00 | -95815.00 | — |
| Change In Working Capital | 0.06 Cr | -0.07 Cr | 3.88 Cr | 0.03 Cr | — |
| Change In Other Current Liabilities | 0.06 Cr | -0.05 Cr | 0.01 Cr | 0.02 Cr | — |
| Change In Other Current Assets | 0.01 Cr | -0.01 Cr | 0.00 | 0.00 | — |
| Change In Payable | -93194.00 | 10734.00 | -0.03 Cr | 0.02 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.00 | 0.00 | 3.89 Cr | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 52800.00 | — |
| Net Income From Continuing Operations | 0.27 Cr | 0.26 Cr | 0.20 Cr | 0.08 Cr | — |
| Repayment Of Debt | — | -0.30 Cr | — | — | — |
| Short Term Debt Payments | — | -0.30 Cr | — | — | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1.00 | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Depreciation | — | — | — | 52800.00 | 90068.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.