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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.
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Market Cap. (Rs.)
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71.80 Cr.
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P/BV
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0.88
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Book Value (Rs.)
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19.59
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52 Week High/Low (Rs.)
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24/11
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FV/ML
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5/1
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P/E(X)
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7.61
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Bookclosure
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07/08/2026
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EPS (Rs.)
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2.27
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Div Yield (%)
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2.89
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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 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.49 | 12.66 | 14.15 | 10.38 | 6.71 |
| | | | | | |
| Net CashFlow From Operating Activities | 10.50 | -22.63 | 4.87 | -5.14 | 41.15 |
| Net Cash Used In Investing Activities | 27.00 | 39.65 | 1.63 | 11.31 | -22.69 |
| Net Cash Used From Financing Activities | -2.66 | -1.95 | 15.38 | -4.18 | 6.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 34.85 | 15.07 | 21.89 | 1.98 | 24.63 |
| Cash And Cash Equivalents Begin of Year | 32.24 | 17.17 | 29.13 | 27.14 | 2.56 |
| Cash And Cash Equivalents End Of Year | 67.09 | 32.24 | 51.02 | 29.13 | 27.19 |