B. N. Rathi Securities Limited (BOM:523019)

B. N. Rathi Securities Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	105.34	75.79	50.07	36.37	17.02
Depreciation & Amortization, Total	2.3	2.87	2.32	2.15	1.9
Gain (Loss) On Sale of Investments	3.47	1.01	-0.06	-	-0.03
Change in Accounts Receivable	-43.44	27.66	-16.45	-46.61	70.92
Change in Accounts Payable	295.25	31.25	232.66	458.86	-7.96
Change in Other Net Operating Assets	-223.69	-146.64	183.81	-88.06	79.25
Other Operating Activities	-91.44	-44.12	-38.27	-26.78	-26.71
Operating Cash Flow	48.71	-51.42	412.02	336.1	134.61
Capital Expenditures	-5.48	-1.91	-6.56	-29.77	-1.19
Investment in Securities	-74.01	-14.75	-266.88	-448.26	-57.93
Other Investing Activities	95.82	63.71	44.97	33.79	27.47
Investing Cash Flow	16.34	47.06	-228.37	-444.25	-31.64
Short-Term Debt Issued	-	-	0.03	0.41	-
Long-Term Debt Issued	74.42	65.99	5.4	16.86	-
Total Debt Issued	74.42	65.99	5.43	17.27	-
Long-Term Debt Repaid	-	-16.86	-0.45	-0.53	-2
Total Debt Repaid	-	-16.86	-0.45	-0.53	-2
Net Debt Issued (Repaid)	74.42	49.13	4.99	16.75	-2
Issuance of Common Stock	99.9	-	73.92	-	-
Common Dividends Paid	-12.6	-8.4	-6.05	-	-10.08
Other Financing Activities	-7.88	-16.54	-10.24	-5.87	-6.09
Financing Cash Flow	153.84	24.2	62.62	10.88	-18.17
Net Cash Flow	218.88	19.84	246.27	-97.27	84.8
Free Cash Flow	43.24	-53.33	405.46	306.33	133.42
Free Cash Flow Growth	-	-	32.36%	129.59%	-
Free Cash Flow Margin	7.63%	-11.79%	96.13%	94.23%	51.29%
Free Cash Flow Per Share	1.18	-1.59	17.83	15.20	6.62
Cash Interest Paid	7.88	16.54	10.24	5.87	4.02
Cash Income Tax Paid	38.21	25.63	20.76	15.23	7.73

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.