BN Rathi Securities Ltd
BSE:523019
BN Rathi Securities Ltd
BSE:523019
Price:
15.27
INR
-3.35%
Market Closed
Market Cap:
₹637.5m
Cash Flow Statement
Cash Flow Statement
BN Rathi Securities Ltd
BN Rathi Securities Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
125
|
142
|
168
|
127
|
88
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
7
|
6
|
|
| Other Non-Cash Items |
(66)
|
(81)
|
(101)
|
(87)
|
(66)
|
|
| Cash Taxes Paid |
34
|
38
|
35
|
39
|
22
|
|
| Cash Interest Paid |
12
|
10
|
8
|
8
|
6
|
|
| Change in Working Capital |
182
|
(24)
|
1 068
|
(272)
|
(1 927)
|
|
| Cash from Operating Activities |
244
N/A
|
41
-83%
|
1 139
+2 665%
|
(226)
N/A
|
(1 899)
-739%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
(5)
|
(6)
|
(5)
|
(6)
|
|
| Other Items |
(169)
|
37
|
(1 491)
|
402
|
2 509
|
|
| Cash from Investing Activities |
(169)
N/A
|
31
N/A
|
(1 497)
N/A
|
397
N/A
|
2 503
+531%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
100
|
101
|
4
|
4
|
|
| Net Issuance of Debt |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(15)
|
(15)
|
(21)
|
|
| Other |
(12)
|
(10)
|
66
|
(8)
|
(6)
|
|
| Cash from Financing Activities |
(65)
N/A
|
76
N/A
|
151
+100%
|
(20)
N/A
|
(24)
-22%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
11
N/A
|
148
+1 262%
|
(207)
N/A
|
151
N/A
|
580
+285%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
245
N/A
|
36
-85%
|
1 133
+3 073%
|
(232)
N/A
|
(1 906)
-722%
|
|
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