BN RATHI SECURITIES
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BN RATHI SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹10 Cr | ₹6.71 Cr | ₹5.32 Cr | ₹2.29 Cr |
Adjustment | ₹-8.27 Cr | ₹-4.19 Cr | ₹-3.15 Cr | ₹-2.61 Cr | ₹-2.48 Cr |
Changes In working Capital | ₹2.81 Cr | ₹-8.77 Cr | ₹40 Cr | ₹32 Cr | ₹14 Cr |
Cash Flow after changes in Working Capital | ₹8.69 Cr | ₹-2.58 Cr | ₹43 Cr | ₹35 Cr | ₹14 Cr |
Cash Flow from Operating Activities | ₹4.87 Cr | ₹-5.14 Cr | ₹41 Cr | ₹34 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹1.63 Cr | ₹4.71 Cr | ₹-23 Cr | ₹-44 Cr | ₹-3.16 Cr |
Cash Flow from Financing Activities | ₹15 Cr | ₹2.42 Cr | ₹6.26 Cr | ₹1.09 Cr | ₹-1.82 Cr |
Net Cash Inflow / Outflow | ₹22 Cr | ₹1.98 Cr | ₹25 Cr | ₹-9.73 Cr | ₹8.48 Cr |
Opening Cash & Cash Equivalents | ₹29 Cr | ₹27 Cr | ₹2.56 Cr | ₹12 Cr | ₹3.81 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹51 Cr | ₹29 Cr | ₹27 Cr | ₹2.56 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of BN RATHI SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BN RATHI SECURITIES | ₹137.1 Cr | -7.7% | -14.9% | 181.9% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹45,645.9 Cr | 1.5% | 24.9% | 241.7% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹27,422.1 Cr | 4.1% | 25.4% | 195.6% | Stock Analytics | |
ICICI SECURITIES | ₹27,075.1 Cr | 0.3% | 11.9% | 33.4% | Stock Analytics | |
ANGEL ONE | ₹21,784.3 Cr | -5.6% | 12.1% | 30.9% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,075.4 Cr | 1.2% | -2.3% | 6.3% | Stock Analytics |
BN RATHI SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BN RATHI SECURITIES | -7.7% |
-14.9% |
181.9% |
SENSEX | -1.4% |
3.3% |
25.2% |
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