Cash Flow | BN Rathi Securities Ltd. | R Wadiwala Securities Pvt Ltd

BN RATHI SECURITIES LTD.

NSE : NABSE : 523019ISIN CODE : INE710D01028Industry : Finance - Stock BrokingHouse : Private
BSE16.36-0.66 (-3.88 %)
PREV CLOSE (Rs.) 17.02
OPEN PRICE (Rs.) 17.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34684
TODAY'S LOW / HIGH (Rs.)16.15 17.00
52 WK LOW / HIGH (Rs.) 16.1572.75
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax126.62141.51103.8167.1153.19
Adjustment-80.44-76.53-41.87-31.51-26.05
Changes In working Capital-233.7414.43-87.73397.18324.19
Cash Flow after changes in Working Capital-187.5679.41-25.79432.78351.33
Cash Flow from Operating Activities-226.2741.20-51.42412.02336.10
Cash Flow from Investing Activities396.5031.3347.06-228.37-444.25
Cash Flow from Financing Activities-19.5475.6524.2062.6210.88
Net Cash Inflow / Outflow150.69148.1819.84246.27-97.27
Opening Cash & Cash Equivalents171.7423.56271.4425.64122.91
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent322.42171.74291.28271.9125.64