B. N. Rathi Securities Limited (BOM:523019)
India
· Delayed Price · Currency is INR 14.21
-0.38 (-2.60%)
At close: Mar 10, 2026
B. N. Rathi Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 94.64 | 105.34 | 75.79 | 50.07 | 36.37 | Upgrade
|
| Depreciation & Amortization, Total | - | 5.53 | 3.53 | 2.87 | 2.32 | 2.15 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -0.15 | 3.47 | 1.01 | -0.06 | - | Upgrade
|
| Stock-Based Compensation | - | 7.7 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | -43.96 | -36.41 | 27.66 | -16.45 | -46.61 | Upgrade
|
| Change in Accounts Payable | - | -0.92 | 0.91 | 31.25 | 232.66 | 458.86 | Upgrade
|
| Change in Other Net Operating Assets | - | -188.86 | 49.93 | -146.64 | 183.81 | -88.06 | Upgrade
|
| Other Operating Activities | - | -101.15 | -86.46 | -44.12 | -38.27 | -26.78 | Upgrade
|
| Operating Cash Flow | - | -226.27 | 41.2 | -51.42 | 412.02 | 336.1 | Upgrade
|
| Capital Expenditures | - | -5.47 | -5.48 | -1.91 | -6.56 | -29.77 | Upgrade
|
| Investment in Securities | - | 298.95 | -58.07 | -14.75 | -266.88 | -448.26 | Upgrade
|
| Other Investing Activities | - | 103.02 | 94.88 | 63.71 | 44.97 | 33.79 | Upgrade
|
| Investing Cash Flow | - | 396.5 | 31.33 | 47.06 | -228.37 | -444.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.03 | 0.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 65.99 | 5.4 | 16.86 | Upgrade
|
| Total Debt Issued | - | - | - | 65.99 | 5.43 | 17.27 | Upgrade
|
| Long-Term Debt Repaid | - | -1.05 | -1.18 | -16.86 | -0.45 | -0.53 | Upgrade
|
| Total Debt Repaid | - | -1.05 | -1.18 | -16.86 | -0.45 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.05 | -1.18 | 49.13 | 4.99 | 16.75 | Upgrade
|
| Issuance of Common Stock | - | 4.48 | 99.9 | - | 73.92 | - | Upgrade
|
| Common Dividends Paid | - | -15.38 | -12.6 | -8.4 | -6.05 | - | Upgrade
|
| Other Financing Activities | - | -7.6 | -10.47 | -16.54 | -10.24 | -5.87 | Upgrade
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| Financing Cash Flow | - | -19.54 | 75.65 | 24.2 | 62.62 | 10.88 | Upgrade
|
| Net Cash Flow | - | 150.68 | 148.18 | 19.84 | 246.27 | -97.27 | Upgrade
|
| Free Cash Flow | - | -231.75 | 35.72 | -53.33 | 405.46 | 306.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 32.36% | 129.59% | Upgrade
|
| Free Cash Flow Margin | - | -40.28% | 6.36% | -11.79% | 96.13% | 94.23% | Upgrade
|
| Free Cash Flow Per Share | - | -5.55 | 0.97 | -1.59 | 17.83 | 15.20 | Upgrade
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| Cash Interest Paid | - | 7.41 | 10.37 | 16.54 | 10.24 | 5.87 | Upgrade
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| Cash Income Tax Paid | - | 38.72 | 38.21 | 25.63 | 20.76 | 15.23 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.