Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
B N Rathi Securities Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.6614.1510.386.715.32
      
Net CashFlow From Operating Activities-22.634.87-5.1441.1533.61
Net Cash Used In Investing Activities39.651.6311.31-22.69-44.42
Net Cash Used From Financing Activities-1.9515.38-4.186.161.09
      
Net Inc/Dec In Cash And Cash Equivalents15.0721.891.9824.63-9.73
Cash And Cash Equivalents Begin of Year17.1729.1327.142.5612.29
Cash And Cash Equivalents End Of Year32.2451.0229.1327.192.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.66
Net CashFlow From Operating Activities-22.63
Net Cash Used In Investing Activities39.65
Net Cash Used From Financing Activities-1.95
Net Inc/Dec In Cash And Cash Equivalents15.07
Cash And Cash Equivalents Begin of Year17.17
Cash And Cash Equivalents End Of Year32.24