BNRSECOther Financial Services
BN Rathi Securities Ltd — Cash Flow Statement
₹11.30
-2.84%
BN Rathi Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -23.17 Cr | 3.57 Cr | -5.33 Cr | 40.55 Cr | — |
| Capital Expenditure | -0.55 Cr | -0.55 Cr | -0.19 Cr | -0.66 Cr | — |
| End Cash Position | 32.24 Cr | 17.17 Cr | 29.13 Cr | 27.19 Cr | — |
| Beginning Cash Position | 17.17 Cr | 2.36 Cr | 27.14 Cr | 2.56 Cr | — |
| Changes In Cash | 15.07 Cr | 14.82 Cr | 1.98 Cr | 24.63 Cr | — |
| Financing Cash Flow | -1.95 Cr | 7.57 Cr | 2.42 Cr | 6.26 Cr | — |
| Net Other Financing Charges | 0.20 Cr | 7.44 Cr | 6.60 Cr | 0.54 Cr | — |
| Interest Paid Cff | -0.76 Cr | -1.05 Cr | -1.65 Cr | -1.02 Cr | — |
| Cash Dividends Paid | -1.54 Cr | -1.26 Cr | -0.84 Cr | -0.60 Cr | — |
| Net Common Stock Issuance | 0.25 Cr | 9.99 Cr | 0.00 | 7.39 Cr | — |
| Investing Cash Flow | 39.65 Cr | 3.13 Cr | 4.71 Cr | -22.84 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | -1000.00 | 1.00 |
| Interest Received Cfi | 10.29 Cr | 9.46 Cr | 6.36 Cr | 4.49 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.03 Cr | 74000.00 | 75000.00 | — |
| Net Investment Purchase And Sale | 29.90 Cr | -5.81 Cr | -1.47 Cr | -26.69 Cr | — |
| Net PPE Purchase And Sale | -0.55 Cr | -0.55 Cr | -0.19 Cr | -0.65 Cr | — |
| Purchase Of PPE | -0.55 Cr | -0.55 Cr | -0.19 Cr | -0.66 Cr | — |
| Operating Cash Flow | -22.63 Cr | 4.12 Cr | -5.14 Cr | 41.20 Cr | — |
| Taxes Refund Paid | -3.87 Cr | -3.82 Cr | -2.56 Cr | -2.08 Cr | — |
| Change In Working Capital | -23.37 Cr | 1.44 Cr | -8.77 Cr | 39.72 Cr | — |
| Change In Other Current Liabilities | -27.91 Cr | 28.38 Cr | 0.08 Cr | -0.27 Cr | — |
| Change In Other Current Assets | 8.91 Cr | -23.41 Cr | -14.53 Cr | -1.10 Cr | — |
| Change In Payable | -0.09 Cr | 0.09 Cr | 3.13 Cr | 23.27 Cr | — |
| Change In Receivables | -4.40 Cr | -3.64 Cr | 2.56 Cr | 18.13 Cr | — |
| Other Non Cash Items | -8.66 Cr | -8.41 Cr | -4.71 Cr | -3.49 Cr | — |
| Depreciation And Amortization | 0.65 Cr | 0.40 Cr | 0.36 Cr | 0.31 Cr | — |
| Depreciation | 0.65 Cr | 0.40 Cr | 0.36 Cr | 0.31 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | 0.32 Cr | 0.09 Cr | -0.01 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.04 Cr | 0.00 | -15000.00 | — |
| Net Income From Continuing Operations | 12.66 Cr | 14.15 Cr | 10.38 Cr | 6.71 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | -1000.00 | — |
| Net Issuance Payments Of Debt | — | 0.00 | -1.69 Cr | -0.04 Cr | 1.67 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -1.69 Cr | -0.04 Cr | 1.63 Cr |
| Amortization Cash Flow | — | 0.04 Cr | — | — | — |
| Pension And Employee Benefit Expense | — | -0.16 Cr | 0.07 Cr | 0.04 Cr | 0.05 Cr |
| Net Short Term Debt Issuance | — | — | -0.04 Cr | 32000.00 | 0.04 Cr |
| Sale Of PPE | — | — | 0.00 | 0.01 Cr | 0.00 |
| Change In Inventory | — | — | 0.00 | -0.28 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Change In Prepaid Assets | — | — | — | — | 0.55 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.