B N RATHI SECURITIES LTD. - Cash Flow Reports | Share Price

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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 ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	5.07	2.33	1.67	2.93	2.97
Net cashflow-operating activity	33.80	17.21	-3.22	7.80	-
Net cash used in investing activity	0.27	2.44	-4.21	1.89	-
Netcash used in fin. activity	-43.83	-11.91	-1.00	-1.02	-
Net inc/dec in cash and equivlnt	-9.76	7.75	-8.43	8.67	-6.49
Cash and equivalnt begin of year	12.29	4.55	12.98	4.31	8.55
Cash and equivalnt end of year	2.54	12.29	4.55	12.98	2.06

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