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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20
Profit before tax	13.62	10.20	6.26	5.07	2.33
Net cashflow-operating activity	3.98	-4.39	40.88	33.80	17.21
Net cash used in investing activity	2.55	6.46	3.78	0.27	2.44
Netcash used in fin. activity	15.38	2.42	-22.63	-43.83	-11.91
Net inc/dec in cash and equivlnt	21.91	4.49	22.03	-9.76	7.75
Cash and equivalnt begin of year	29.06	24.57	2.54	12.29	4.55
Cash and equivalnt end of year	50.97	29.06	24.57	2.54	12.29

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