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Amarnath Securities Ltd

NSE: BSE: 538465

₹13.41

(19.95%)

Thu, 12 Mar 2026, 08:55 pm

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Amarnath Securities Cashflow

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Deprecation and amortization-143.20K-95.80K-100.39K-184.91K-90.07K-52.80K000
Accumulated depreciation, total---------
Cash from operating activities-675.64K5.52M2.07M851.12K-100.71K1.10M40.84M1.91M2.57M
Funds from operations1.74M5.45M2.06M693.20K60.03K761.54K2.05M2.57M1.96M
Net income (cash flow)1.21M2.92M1.49M1.18M9.80K593.11K1.34M1.87M1.93M
Depreciation & amortization (cash flow)143.20K95.80K100.39K184.91K90.07K52.80K0——
Depreciation/depletion143.20K95.80K100.39K184.91K90.07K52.80K0——
Amortization—————————
Deferred taxes (cash flow)---------
Non-cash items---------
Changes in working capital-2.42M74.00K15.43K157.92K-160.74K337.34K38.79M-662.71K610.92K
Cash from investing activities-508.32K-4.58M-1.79M-1.30M-2.94M-2.44M-45.03M1.13M-3.87M
Capital expenditures00-338.00K000000
Capital expenditures - fixed assets0—-338.00K000000
Capital expenditures - other assets000000000
Cash from financing activities286.40K340.00K-626.40K03.37M1.07M4.49M-2.97M887.61K
Free cash flow-675.64K—1.73M851.12K-100.71K1.10M40.84M1.91M2.57M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800