Skip to main content
logo
Nam Securities Limited (BOM:538395)
India flag India · Delayed Price · Currency is INR
83.00
-0.72 (-0.86%)
At close: Sep 7, 2026

Nam Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.363.573.310.274.53
Depreciation & Amortization, Total
1.251.430.90.830.83
Change in Accounts Receivable
-0.090.060.031.13
Change in Accounts Payable
-0.77-5.57.140.02-0.94
Change in Other Net Operating Assets
10.9-26.976.48-2.293.71
Other Operating Activities
-0.52-1.02-3.2-3.8-0.93
Operating Cash Flow
-5.2510.93-20.4119.31.65

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.65-19.06-3.45--0.67
Other Investing Activities
0.711.173.824.521.58
Investing Cash Flow
4.25-17.90.384.790.91

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1-6.97-20.0324.092.57

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5.9-8.13-23.8619.30.98
Free Cash Flow Growth
---1864.97%-
Free Cash Flow Margin
-1.46%-1.22%-2.18%2.67%0.11%
Free Cash Flow Per Share
-1.09-1.51-4.423.580.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.681.21.070.21.48