BAMPSLNon Banking Financial Company (NBFC)
BAMPSL Securities Ltd — Cash Flow Statement
₹19.19
-2.51%
BAMPSL Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -87000.00 | 0.02 Cr | 0.01 Cr | -2.01 Cr | — |
| End Cash Position | 80000.00 | 0.02 Cr | 12000.00 | 54000.00 | — |
| Beginning Cash Position | 0.02 Cr | 12000.00 | 54000.00 | 11000.00 | — |
| Changes In Cash | -87000.00 | 0.02 Cr | -42000.00 | 43000.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | -0.02 Cr | 2.02 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | — | — |
| Operating Cash Flow | -87000.00 | 0.02 Cr | 0.01 Cr | -2.01 Cr | — |
| Taxes Refund Paid | -0.23 Cr | -0.09 Cr | 0.00 | — | 0.00 |
| Change In Working Capital | -1.60 Cr | -0.39 Cr | -0.52 Cr | -2.06 Cr | — |
| Change In Payable | -19000.00 | -0.04 Cr | -0.03 Cr | 10000.00 | — |
| Change In Inventory | 2.73 Cr | 0.02 Cr | 0.02 Cr | -1.81 Cr | — |
| Change In Receivables | -4.33 Cr | -0.37 Cr | -0.49 Cr | -0.20 Cr | — |
| Depreciation And Amortization | 30000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Depreciation | 30000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 1.82 Cr | 0.49 Cr | 0.52 Cr | 0.24 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | — | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -84000.00 | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | — | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Short Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | — | 0.02 Cr | -0.02 Cr | — | — |
| Interest Received Cfi | — | — | -0.14 Cr | 0.20 Cr | 0.25 Cr |
| Change In Other Current Liabilities | — | — | 0.03 Cr | -0.05 Cr | 0.04 Cr |
| Other Non Cash Items | — | — | 0.14 Cr | -0.20 Cr | -0.25 Cr |
| Net Other Financing Charges | — | — | — | — | 33688.00 |
| Change In Other Current Assets | — | — | — | — | 2.02 Cr |
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.