523019 — BN Rathi Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.09bn
- IN₹374.69m
- IN₹478.06m
- 46
- 67
- 12
- 35
Annual cashflow statement for BN Rathi Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.9 | 53.2 | 67.1 | 104 | 142 |
| Depreciation | |||||
| Non-Cash Items | -26.9 | -28.4 | -34.6 | -45.5 | -85.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 137 | 309 | 376 | -113 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 336 | 412 | -51.4 | 48.7 |
| Capital Expenditures | -1.19 | -29.8 | -6.56 | -1.91 | -5.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.5 | -414 | -220 | 115 | 21.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.6 | -444 | -227 | 113 | 16.3 |
| Financing Cash Flow Items | -4.02 | -5.87 | -10.2 | -16.5 | 66.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.2 | 10.9 | 61.6 | -41.8 | 154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.8 | -97.3 | 246 | 19.8 | 219 |