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Amarnath Securities Ltd
NSE: BSE: 538465
₹14.72
(4.35%)
Fri, 02 Oct 2026, 04:51 pm
Market Cap (in Cr)4.42
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KAmarnath Securities Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -143.20K | -95.80K | -100.39K | -184.91K | -90.07K | -52.80K | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -675.64K | 5.52M | 2.07M | 851.12K | -100.71K | 1.10M | 40.84M | 1.91M | 2.57M |
| Funds from operations | 1.74M | 5.45M | 2.06M | 693.20K | 60.03K | 761.54K | 2.05M | 2.57M | 1.96M |
| Net income (cash flow) | 1.21M | 2.92M | 1.49M | 1.18M | 9.80K | 593.11K | 1.34M | 1.87M | 1.93M |
| Depreciation & amortization (cash flow) | 143.20K | 95.80K | 100.39K | 184.91K | 90.07K | 52.80K | 0 | — | — |
| Depreciation/depletion | 143.20K | 95.80K | 100.39K | 184.91K | 90.07K | 52.80K | 0 | — | — |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -2.42M | 74.00K | 15.43K | 157.92K | -160.74K | 337.34K | 38.79M | -662.71K | 610.92K |
| Cash from investing activities | -508.32K | -4.58M | -1.79M | -1.30M | -2.94M | -2.44M | -45.03M | 1.13M | -3.87M |
| Capital expenditures | 0 | 0 | -338.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | — | -338.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 286.40K | 340.00K | -626.40K | 0 | 3.37M | 1.07M | 4.49M | -2.97M | 887.61K |
| Free cash flow | -675.64K | — | 1.73M | 851.12K | -100.71K | 1.10M | 40.84M | 1.91M | 2.57M |