B. N. Rathi Securities Limited (BOM:523019)
India flag India · Delayed Price · Currency is INR
24.57
-0.20 (-0.81%)
At close: May 27, 2025

B. N. Rathi Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
94.64105.3475.7950.0736.37
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Depreciation & Amortization, Total
6.542.32.872.322.15
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Gain (Loss) On Sale of Investments
-0.153.471.01-0.06-
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Stock-Based Compensation
7.7----
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Change in Accounts Receivable
-43.96-43.4427.66-16.45-46.61
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Change in Accounts Payable
-0.92295.2531.25232.66458.86
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Change in Other Net Operating Assets
-188.86-223.69-146.64183.81-88.06
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Other Operating Activities
-101.15-91.44-44.12-38.27-26.78
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Operating Cash Flow
-226.2748.71-51.42412.02336.1
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Capital Expenditures
-5.47-5.48-1.91-6.56-29.77
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Investment in Securities
298.95-74.01-14.75-266.88-448.26
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Other Investing Activities
103.0295.8263.7144.9733.79
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Investing Cash Flow
396.516.3447.06-228.37-444.25
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Short-Term Debt Issued
---0.030.41
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Long-Term Debt Issued
-74.4265.995.416.86
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Total Debt Issued
-74.4265.995.4317.27
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Long-Term Debt Repaid
-1.05--16.86-0.45-0.53
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Total Debt Repaid
-1.05--16.86-0.45-0.53
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Net Debt Issued (Repaid)
-1.0574.4249.134.9916.75
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Issuance of Common Stock
4.4899.9-73.92-
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Common Dividends Paid
-15.38-12.6-8.4-6.05-
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Other Financing Activities
-7.6-7.88-16.54-10.24-5.87
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Financing Cash Flow
-19.54153.8424.262.6210.88
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Net Cash Flow
150.68218.8819.84246.27-97.27
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Free Cash Flow
-231.7543.24-53.33405.46306.33
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Free Cash Flow Growth
---32.36%129.59%
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Free Cash Flow Margin
-40.46%7.63%-11.79%96.13%94.23%
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Free Cash Flow Per Share
-5.561.18-1.5917.8315.20
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Cash Interest Paid
7.67.8816.5410.245.87
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Cash Income Tax Paid
38.7238.2125.6320.7615.23
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.