27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
BN Rathi Securities Ltd.

BSE

  • 26.95 1.25 (4.86%)
  • Vol: 2927
  • BSE Code: 523019
  • PREV. CLOSE
    25.70
  • OPEN PRICE
    27.80
  • BID PRICE (QTY.)
    26.50(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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BN Rathi Securities Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
29.78
23.88
10.69
10.66
11.53
Adjustment
-11.95
-10.97
-8.33
-4.74
-3.73
Changes In working Capital
-20.42
52.18
27.59
-14.64
-183.78
Cash Flow after changes in Working Capital
-2.59
65.09
29.94
-8.72
-175.98
Cash Flow from Operating Activities
-14.46
56.64
26.53
-12.18
-179.50
Cash Flow from Investing Activities
15.23
17.48
10.18
18.92
11.32
Cash Flow from Financing Activities
16.43
2.43
-41.25
-0.90
-3.70
Net Cash Inflow / Outflow
17.19
76.54
-4.54
5.85
-171.88
Opening Cash & Cash Equivalents
167.39
90.86
95.39
19.77
191.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
184.59
167.39
90.86
25.62
19.77