Company Profile

BN RATHI SECURITIES LTD.

NSE : NABSE : 523019ISIN CODE : INE710D01010Industry : Finance - Stock BrokingHouse : Private
BSE36.50-1.85 (-4.82 % )
PREV CLOSE (Rs.) 38.35
OPEN PRICE (Rs.) 38.00
BID PRICE (QTY) 36.50 (20 )
OFFER PRICE (QTY) 36.95 (50 )
VOLUME 15587
TODAY'S LOW / HIGH (Rs.)36.50 38.70
52 WK LOW / HIGH (Rs.) 17.55 48
NSE
This Company is not listed in NSE

Cah Flow

(Rs in Million)
Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax 22.87 19.36 38.08 38.70 29.78
Adjustment -24.81 -14.64 -15.60 -17.46 -11.95
Changes In working Capital 142.21 -38.69 56.97 -29.43 -21.59
Cash Flow after changes in Working Capital 140.27 -33.97 79.45 -8.19 -3.77
Cash Flow from Operating Activities 134.61 -41.41 66.69 -20.09 -14.55
Cash Flow from Investing Activities -31.64 -70.88 32.20 2.51 14.31
Cash Flow from Financing Activities -18.17 -10.05 -10.60 -9.28 73.39
Net Cash Inflow / Outflow 84.80 -122.34 88.29 -26.86 73.16
Opening Cash & Cash Equivalents 38.10 160.44 72.15 99.01 14.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 122.91 38.10 160.44 72.15 88.01