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Cash Flow
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BN Rathi Securities Ltd.
BSE CODE: 523019   |   NSE CODE: NA   |   ISIN CODE : INE710D01028   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 15.13
0.44 ( 3% )
 
Prev Close ( Rs.)
14.69
Open ( Rs.)
15.24
 
High ( Rs.)
15.24
Low ( Rs.)
14.22
 
Volume
34237
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax126.62141.51103.8167.1153.19
Adjustment-80.44-76.53-41.87-31.51-26.05
Changes In working Capital-233.7414.43-87.73397.18324.19
Cash Flow after changes in Working Capital-187.5679.41-25.79432.78351.33
Cash Flow from Operating Activities-226.2741.20-51.42412.02336.10
Cash Flow from Investing Activities396.5031.3347.06-228.37-444.25
Cash Flow from Financing Activities-19.5475.6524.2062.6210.88
Net Cash Inflow / Outflow150.69148.1819.84246.27-97.27
Opening Cash & Cash Equivalents171.7423.56271.4425.64122.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent322.42171.74291.28271.9125.64