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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.386.715.322.291.94
      
Net CashFlow From Operating Activities-5.1441.1533.6113.46-4.14
Net Cash Used In Investing Activities11.31-22.69-44.42-3.16-7.09
Net Cash Used From Financing Activities-4.186.161.09-1.82-1.01
      
Net Inc/Dec In Cash And Cash Equivalents1.9824.63-9.738.48-12.23
Cash And Cash Equivalents Begin of Year27.142.5612.293.8116.04
Cash And Cash Equivalents End Of Year29.1327.192.5612.293.81
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.38
Net CashFlow From Operating Activities-5.14
Net Cash Used In Investing Activities11.31
Net Cash Used From Financing Activities-4.18
Net Inc/Dec In Cash And Cash Equivalents1.98
Cash And Cash Equivalents Begin of Year27.14
Cash And Cash Equivalents End Of Year29.13