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Cash Flow
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BN Rathi Securities Ltd.
BSE CODE: 523019   |   NSE CODE: NA   |   ISIN CODE : INE710D01010   |   04-Dec-2024 Hrs IST
BSE NSE
Rs. 211.20
4.9 ( 2.38% )
 
Prev Close ( Rs.)
206.30
Open ( Rs.)
210.00
 
High ( Rs.)
215.00
Low ( Rs.)
206.00
 
Volume
185350
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax141.51103.8167.1153.1922.87
Adjustment-82.71-41.87-31.51-26.05-24.81
Changes In working Capital28.13-87.73397.18324.19142.21
Cash Flow after changes in Working Capital86.92-25.79432.78351.33140.27
Cash Flow from Operating Activities48.71-51.42412.02336.10134.61
Cash Flow from Investing Activities16.3447.06-228.37-444.25-31.64
Cash Flow from Financing Activities153.8424.2062.6210.88-18.17
Net Cash Inflow / Outflow218.8819.84246.27-97.2784.80
Opening Cash & Cash Equivalents291.28271.4425.64122.9138.10
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 Equivalent510.16291.28271.9125.64122.91