AMITSECNon Banking Financial Company (NBFC)
Amit Securities Ltd — Cash Flow Statement
₹53.25
+0.00%
Amit Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.03 Cr | -0.13 Cr | -0.12 Cr | -0.32 Cr | — |
| End Cash Position | 0.03 Cr | 0.05 Cr | 2.05 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.05 Cr | 2.05 Cr | 0.05 Cr | 0.23 Cr | — |
| Changes In Cash | -0.02 Cr | -2.00 Cr | 2.00 Cr | -0.17 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 33000.00 | -1.87 Cr | 2.12 Cr | 0.14 Cr | — |
| Net Other Investing Changes | -1000.00 | 1000.00 | 1000.00 | -1000.00 | — |
| Interest Received Cfi | 0.23 Cr | 0.21 Cr | 0.21 Cr | 0.12 Cr | — |
| Dividends Received Cfi | 2000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Net Investment Purchase And Sale | -2.07 Cr | -0.85 Cr | 1.83 Cr | 1.81 Cr | — |
| Operating Cash Flow | -0.03 Cr | -0.13 Cr | -0.12 Cr | -0.32 Cr | — |
| Taxes Refund Paid | -0.06 Cr | -0.06 Cr | -0.03 Cr | -0.05 Cr | — |
| Change In Working Capital | 0.02 Cr | -0.06 Cr | -0.04 Cr | -0.23 Cr | — |
| Change In Other Current Liabilities | 0.25 Cr | -87000.00 | 84000.00 | -25000.00 | — |
| Change In Other Current Assets | 0.00 | 72000.00 | -36000.00 | 42000.00 | — |
| Change In Payable | 0.15 Cr | -0.03 Cr | -0.40 Cr | 0.21 Cr | — |
| Change In Inventory | 34000.00 | -0.01 Cr | 52000.00 | -0.01 Cr | — |
| Change In Receivables | -0.39 Cr | -0.02 Cr | 0.34 Cr | -0.43 Cr | — |
| Other Non Cash Items | -0.23 Cr | -0.20 Cr | -0.21 Cr | -0.13 Cr | — |
| Gain Loss On Investment Securities | -2000.00 | -1000.00 | -1.95 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 0.25 Cr | 0.20 Cr | 2.11 Cr | 0.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 | -1000.00 |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | — | — |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
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.