Cash Flow B N Rathi Sec. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
14.00
10.00
6.00
5.00
2.00
1.00
Adjustment
-8.00
-4.00
-3.00
-2.00
-2.00
-1.00
Changes In working Capital
2.00
-8.00
39.00
32.00
14.00
-3.00
Cash Flow after changes in Working Capital
8.00
-2.00
43.00
35.00
14.00
-3.00
Cash Flow from Operating Activities
4.00
-5.00
41.00
33.00
13.00
-4.00
Cash Flow from Investing Activities
1.00
4.00
-22.00
-44.00
-3.00
-7.00
Cash Flow from Financing Activities
15.00
2.00
6.00
1.00
-1.00
-1.00
Net Cash Inflow / Outflow
21.00
1.00
24.00
-9.00
8.00
-12.00
Opening Cash & Cash Equivalents
29.00
27.00
2.00
12.00
3.00
16.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
51.00
29.00
27.00
2.00
12.00
3.00
Compare Cash Flow Results of B N Rathi Sec.
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13.62
0
13.00
0.00%
Adjustment
-8.28
0
-8.00
0.00%
Changes In working Capital
2.23
0
2.00
0.00%
Cash Flow after changes in Working Capital
7.56
0
7.00
0.00%
Cash Flow from Operating Activities
3.98
29121.86
-29,118.00
-99.99%
Cash Flow from Investing Activities
2.55
-31221.33
31,223.00
100.01%
Cash Flow from Financing Activities
15.38
-227.32
242.00
106.77%
Net Cash Inflow / Outflow
21.91
-2326.79
2,347.00
100.94%
Opening Cash & Cash Equivalents
29.06
8922.57
-8,893.00
-99.67%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
50.97
6595.77
-6,545.00
-99.23%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 194.75% vs -112.48% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
4.87
-5.14
194.75%
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