Nam Securities Cash Flow Annual

Trade
BSE: 538395 | NSE: - | ISIN: INE792G01011 | Sector: Investment Services
160.00 +1.00 (0.63%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.440.050.600.36
Depreciation/ Depletion 0.090.080.080.08
Non- Cash Items -0.06-0.07-0.07-0.30
Changesin Working Capital -2.511.86-0.45-4.61
Cashfrom Operating Activities -2.041.930.17-4.47
Capital Expenditures -0.340.00-0.07-0.06
Other Investing Cash Flow Items Total 0.380.480.160.36
Cashfrom Investing Activities 0.040.480.090.30
Issuance( Retirement)of Stock Net 0.000.000.004.33
Cashfrom Financing Activities 0.000.000.004.33
Net Changein Cash -2.002.410.260.16
Cash Taxes Paid 0.110.020.150.10
*All figures in crores except per share values
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