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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108.94 Cr.
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P/BV
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1.58
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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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73/22
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FV/ML
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5/1
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P/E(X)
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10.34
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Bookclosure
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24/01/2025
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EPS (Rs.)
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2.54
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Div Yield (%)
|
2.86
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 14.15 | 10.38 | 6.71 | 5.32 | 2.29 |
| | | | | |
Net CashFlow From Operating Activities | 4.87 | -5.14 | 41.15 | 33.61 | 13.46 |
Net Cash Used In Investing Activities | 1.63 | 11.31 | -22.69 | -44.42 | -3.16 |
Net Cash Used From Financing Activities | 15.38 | -4.18 | 6.16 | 1.09 | -1.82 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 21.89 | 1.98 | 24.63 | -9.73 | 8.48 |
Cash And Cash Equivalents Begin of Year | 29.13 | 27.14 | 2.56 | 12.29 | 3.81 |
Cash And Cash Equivalents End Of Year | 51.02 | 29.13 | 27.19 | 2.56 | 12.29 |