Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/BN Rathi Securities share price/ BN Rathi Securities Cash Flow Annual
BN Rathi Securities Cash Flow Annual
Trade193.10 +8.35 (4.52%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 14.15 | 10.38 | 6.71 | 5.32 |
| Depreciation/ Depletion | 0.27 | 0.36 | 0.31 | 0.23 |
| Non- Cash Items | -8.55 | -4.55 | -3.46 | -2.84 |
| Changesin Working Capital | -1.01 | -11.34 | 37.59 | 30.90 |
| Cashfrom Operating Activities | 4.87 | -5.14 | 41.15 | 33.61 |
| Capital Expenditures | -0.55 | -0.19 | -0.66 | -2.98 |
| Other Investing Cash Flow Items Total | 2.18 | 11.50 | -22.03 | -41.45 |
| Cashfrom Investing Activities | 1.63 | 11.31 | -22.69 | -44.42 |
| Financing Cash Flow Items | 6.65 | -1.65 | -1.02 | -0.59 |
| Total Cash Dividends Paid | -1.26 | -0.84 | -0.60 | 0.00 |
| Issuance( Retirement)of Stock Net | 9.99 | 0.00 | 7.39 | - |
| Issuance( Retirement)of Debt Net | 0.00 | -1.69 | 0.40 | 1.67 |
| Cashfrom Financing Activities | 15.38 | -4.18 | 6.16 | 1.09 |
| Net Changein Cash | 21.89 | 1.98 | 24.63 | -9.73 |
| Cash Interest Paid | 0.79 | 1.65 | 1.02 | 0.59 |
| Cash Taxes Paid | 3.82 | 2.56 | 2.08 | 1.52 |
*All figures in crores except per share values
BN Rathi Securities Quick Links
BN Rathi Securities Dividend BN Rathi Securities Bonus BN Rathi Securities News BN Rathi Securities AGM BN Rathi Securities Rights BN Rathi Securities Splits BN Rathi Securities Board Meetings BN Rathi Securities Key Metrics BN Rathi Securities Shareholdings BN Rathi Securities Profit Loss BN Rathi Securities Balance Sheet BN Rathi Securities Q1 Results BN Rathi Securities Q2 Results BN Rathi Securities Q3 Results BN Rathi Securities Q4 Results
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