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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
BN Rathi Securities Ltd.
BSE Code 523019
ISIN Demat INE710D01028
Book Value 16.80
NSE Code NA
Dividend Yield % 2.94
Market Cap 710.59
P/E 10.31
EPS 1.65
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax131.97136.17101.9762.6050.67
Adjustment-81.05-77.56-40.76-30.81-24.78
Changes In working Capital-228.5621.74-79.94396.70326.98
Cash Flow after changes in Working Capital-177.6580.35-18.73428.50352.87
Cash Flow from Operating Activities-214.7544.54-43.89408.83338.03
Cash Flow from Investing Activities385.6228.1964.6237.752.70
Cash Flow from Financing Activities-21.5275.6924.20-226.27-438.31
Net Cash Inflow / Outflow149.35148.4144.93220.31-97.58
Opening Cash & Cash Equivalents171.2922.88245.6725.36122.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent320.64171.29290.61245.6725.36
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