B N RATHI SECURITIES LTD. - Cash Flow Reports | Share Price | BSE/NSE Performance

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B N Rathi Securities Ltd. - Research Center

523019 BNRSEC Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19
Profit before tax	10.20	6.26	5.07	2.33	1.67
Net cashflow-operating activity	-4.39	40.88	33.80	17.21	-3.22
Net cash used in investing activity	6.46	3.78	0.27	2.44	-4.21
Netcash used in fin. activity	2.42	-22.63	-43.83	-11.91	-1.00
Net inc/dec in cash and equivlnt	4.49	22.03	-9.76	7.75	-8.43
Cash and equivalnt begin of year	24.57	2.54	12.29	4.55	12.98
Cash and equivalnt end of year	29.06	24.57	2.54	12.29	4.55

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