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B N Rathi Sec.

14
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE710D01028
  • NSEID:
  • BSEID: 523019
INR
16.81
-0.08 (-0.47%)
BSENSE

Dec 05

BSE+NSE Vol: 4.18 lacs

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stock-recommendationCash Flow
B N Rathi Sec. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12.00
14.00
10.00
6.00
5.00
2.00
Adjustment
-8.00
-7.00
-4.00
-3.00
-2.00
-2.00
Changes In working Capital
-23.00
1.00
-8.00
39.00
32.00
14.00
Cash Flow after changes in Working Capital
-18.00
7.00
-2.00
43.00
35.00
14.00
Cash Flow from Operating Activities
-22.00
4.00
-5.00
41.00
33.00
13.00
Cash Flow from Investing Activities
39.00
3.00
4.00
-22.00
-44.00
-3.00
Cash Flow from Financing Activities
-1.00
7.00
2.00
6.00
1.00
-1.00
Net Cash Inflow / Outflow
15.00
14.00
1.00
24.00
-9.00
8.00
Opening Cash & Cash Equivalents
17.00
2.00
27.00
2.00
12.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
32.00
17.00
29.00
27.00
2.00
12.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of B N Rathi Sec.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
12.66
2.75
10.00
360.36%
Adjustment
-8.04
0.03
-8.00
-26900.00%
Changes In working Capital
-23.37
-0.93
-23.00
-2412.90%
Cash Flow after changes in Working Capital
-18.76
1.86
-19.00
-1108.60%
Cash Flow from Operating Activities
-22.63
1.17
-23.00
-2034.19%
Cash Flow from Investing Activities
39.65
-1.21
40.00
3376.86%
Cash Flow from Financing Activities
-1.95
0
-1.00
0.00%
Net Cash Inflow / Outflow
15.07
-0.04
15.00
37775.00%
Opening Cash & Cash Equivalents
17.17
0.22
17.00
7704.55%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
32.24
0.18
32.00
17811.11%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -649.27% vs 180.16% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-22.63
4.12
-649.27%

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