B
BAMPSL Securities Ltd
BSE:531591
BAMPSL Securities Ltd
BSE:531591
Price:
19.52
INR
-1.16%
Market Closed
Market Cap:
₹664.5m
Cash Flow Statement
Cash Flow Statement
BAMPSL Securities Ltd
BAMPSL Securities Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
5
|
4
|
5
|
7
|
18
|
32
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
2
|
2
|
6
|
|
| Change in Working Capital |
(5)
|
(4)
|
(5)
|
(11)
|
(46)
|
(57)
|
|
| Cash from Operating Activities |
0
N/A
|
(2)
N/A
|
(0)
+98%
|
(3)
-9 437%
|
(27)
-720%
|
(25)
+10%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
2
|
0
|
3
|
27
|
25
|
|
| Cash from Investing Activities |
(0)
N/A
|
2
N/A
|
0
-88%
|
3
+1 678%
|
27
+708%
|
25
-9%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+2 114%
|
0
-74%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
0
N/A
|
(2)
N/A
|
(0)
+98%
|
(3)
-9 437%
|
(27)
-720%
|
(25)
+10%
|
|
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