B N Rathi Securities Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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87.27 Cr.
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P/BV
|
1.26
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Book Value (Rs.)
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16.65
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52 Week High/Low (Rs.)
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73/19
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FV/ML
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5/1
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P/E(X)
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9.22
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Bookclosure
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25/07/2025
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EPS (Rs.)
|
2.28
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Div Yield (%)
|
2.38
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 12.66 | 14.15 | 10.38 | 6.71 | 5.32 |
| | | | | |
Net CashFlow From Operating Activities | -22.63 | 4.87 | -5.14 | 41.15 | 33.61 |
Net Cash Used In Investing Activities | 39.65 | 1.63 | 11.31 | -22.69 | -44.42 |
Net Cash Used From Financing Activities | -1.95 | 15.38 | -4.18 | 6.16 | 1.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 15.07 | 21.89 | 1.98 | 24.63 | -9.73 |
Cash And Cash Equivalents Begin of Year | 17.17 | 29.13 | 27.14 | 2.56 | 12.29 |
Cash And Cash Equivalents End Of Year | 32.24 | 51.02 | 29.13 | 27.19 | 2.56 |