B. N. Rathi Securities Limited (BOM:523019)
India · Delayed Price · Currency is INR 17.98
+0.18 (1.01%)
At close: Sep 7, 2026
B. N. Rathi Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 94.36 | 94.64 | 105.34 | 75.79 | 50.07 |
Depreciation & Amortization, Total | 4.79 | 5.53 | 3.53 | 2.87 | 2.32 |
Gain (Loss) On Sale of Investments | -0 | -0.15 | 3.47 | 1.01 | -0.06 |
Stock-Based Compensation | 2.12 | 7.7 | - | - | - |
Change in Accounts Receivable | -39.54 | -43.96 | -36.41 | 27.66 | -16.45 |
Change in Accounts Payable | 11.94 | -0.92 | 0.91 | 31.25 | 232.66 |
Change in Other Net Operating Assets | 111.06 | -188.86 | 49.93 | -146.64 | 183.81 |
Other Operating Activities | -80.27 | -101.15 | -86.46 | -44.12 | -38.27 |
Operating Cash Flow | 105.03 | -226.27 | 41.2 | -51.42 | 412.02 |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.47 | -5.47 | -5.48 | -1.91 | -6.56 |
Investment in Securities | 174.61 | 298.95 | -58.07 | -14.75 | -266.88 |
Other Investing Activities | 96.89 | 103.02 | 94.88 | 63.71 | 44.97 |
Investing Cash Flow | 270.03 | 396.5 | 31.33 | 47.06 | -228.37 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.03 |
Long-Term Debt Issued | - | - | - | 65.99 | 5.4 |
Total Debt Issued | - | - | - | 65.99 | 5.43 |
Long-Term Debt Repaid | -0.84 | -1.05 | -1.18 | -16.86 | -0.45 |
Lease Payments | -0.84 | -1.05 | -1.18 | - | - |
Total Debt Repaid | -0.84 | -1.05 | -1.18 | -16.86 | -0.45 |
Net Debt Issued (Repaid) | -0.84 | -1.05 | -1.18 | 49.13 | 4.99 |
Issuance of Common Stock | 2.5 | 2.5 | 99.9 | - | 73.92 |
Common Dividends Paid | -20.75 | -15.38 | -12.6 | -8.4 | -6.05 |
Other Financing Activities | -7.5 | -5.62 | -10.47 | -16.54 | -10.24 |
Financing Cash Flow | -26.59 | -19.54 | 75.65 | 24.2 | 62.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 348.48 | 150.69 | 148.18 | 19.84 | 246.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 103.56 | -231.75 | 35.72 | -53.33 | 405.46 |
Free Cash Flow Growth | - | - | - | - | 32.36% |
Free Cash Flow Margin | 16.46% | -40.28% | 6.37% | -11.79% | 96.13% |
Free Cash Flow Per Share | 2.47 | -5.55 | 0.97 | -1.59 | 17.83 |
Free Cash Flow After Leases | 102.72 | -232.79 | 34.55 | -53.33 | 405.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7.5 | 7.6 | 10.37 | 16.54 | 10.24 |
Cash Income Tax Paid | 39.2 | 38.72 | 38.21 | 25.63 | 20.76 |