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B. N. Rathi Securities Limited (BOM:523019)
India flag India · Delayed Price · Currency is INR
17.58
+0.48 (2.81%)
At close: Jul 28, 2026

B. N. Rathi Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
94.3694.64105.3475.7950.07
Depreciation & Amortization, Total
4.795.533.532.872.32
Gain (Loss) On Sale of Investments
-0-0.153.471.01-0.06
Stock-Based Compensation
2.127.7---
Change in Accounts Receivable
-39.54-43.96-36.4127.66-16.45
Change in Accounts Payable
11.94-0.920.9131.25232.66
Change in Other Net Operating Assets
111.06-188.8649.93-146.64183.81
Other Operating Activities
-80.27-101.15-86.46-44.12-38.27
Operating Cash Flow
105.03-226.2741.2-51.42412.02

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.47-5.47-5.48-1.91-6.56
Investment in Securities
174.61298.95-58.07-14.75-266.88
Other Investing Activities
96.89103.0294.8863.7144.97
Investing Cash Flow
270.03396.531.3347.06-228.37

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----0.03
Long-Term Debt Issued
---65.995.4
Total Debt Issued
---65.995.43
Long-Term Debt Repaid
-0.84-1.05-1.18-16.86-0.45
Total Debt Repaid
-0.84-1.05-1.18-16.86-0.45
Net Debt Issued (Repaid)
-0.84-1.05-1.1849.134.99
Issuance of Common Stock
2.52.599.9-73.92
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
-26.59-19.5475.6524.262.62

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
348.48150.69148.1819.84246.27

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
103.56-231.7535.72-53.33405.46
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
2.47-5.550.97-1.5917.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
7.57.610.3716.5410.24
Cash Income Tax Paid
39.238.7238.2125.6320.76