NAM.BO BSE
Nam Securities Limited
1W: +6.8%
1M: +9.2%
3M: +7.8%
YTD: +0.4%
1Y: +1.0%
3Y: +67.3%
5Y: +77.0%
₹83.00 ($0.86)
-1.90 (-2.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11M
+153.6% ▲
Capital Expenditures
$19M
-452.7% ▼
Free Cash Flow
-$8M
+65.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
+65.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $6M | $533K | $3M | $5M |
| Depreciation & Amort. | $810K | $826K | $829K | $0 | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$2M | $23M | $7M | $7M |
| Other Non-Cash Items | -$37M | -$3M | -$5M | -$30M | -$2M |
| Operating Cash Flow | -$45M | $2M | $19M | -$20M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$598K | -$671K | $0 | -$3M | -$19M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $2M | $5M | $4M | $1M |
| Investing Cash Flow | $3M | $912K | $5M | $375K | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $43M | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2M | $3M | $24M | -$20M | -$7M |
| Cash End of Period | $2M | $4M | $28M | $8M | $2M |
| Free Cash Flow | -$45M | $982K | $19M | -$24M | -$8M |