B.N.Rathi Securities Limited (BNRSEC.BO)
INR 194.7
(-2.06%)
INR 194.7
(-2.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 48.71 Million | -51.41 Million | 412.01 Million | 336.1 Million | 134.61 Million |
| Net Income | 141.5 Million | 103.8 Million | 67.11 Million | 53.19 Million | 17.01 Million |
| Depreciation & Amortization | 2.74 Million | 3.63 Million | 3.11 Million | 2.32 Million | 1.9 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 28.12 Million | -87.73 Million | 397.18 Million | 324.19 Million | 150.16 Million |
| Other non-cash items | -86.74 Million | -47.14 Million | -34.88 Million | -28.85 Million | -34.47 Million |
| Investing Cash Flow | 16.33 Million | 47.06 Million | -228.36 Million | -444.24 Million | -31.63 Million |
| Investments in PPE | -5.47 Million | -1.9 Million | -6.55 Million | -29.77 Million | -1.18 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -57.92 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 21.81 Million | 48.96 Million | -1000.00 | 1.00 | 1.00 |
| Financing Cash Flow | 153.83 Million | 24.19 Million | 62.61 Million | 10.87 Million | -18.16 Million |
| Debt repayment | -74.41 Million | -16.85 Million | -414 Thousand | -16.74 Million | -2 Million |
| Dividends payments | -12.6 Million | -8.4 Million | -6.04 Million | - | -12.15 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 74.41 Million | 65.99 Million | 5.4 Million | -5.45 Million | -2 Million |
| Accounts receivables | -43.43 Million | 27.65 Million | -16.45 Million | -46.61 Million | 70.92 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | -2.83 Million | - | - |
| Other working capital | -223.68 Million | -146.64 Million | 183.81 Million | -88.05 Million | 79.24 Million |
| Cash at beginning of period | 291.28 Million | 271.43 Million | 25.63 Million | 122.9 Million | 38.1 Million |
| Cash at end of period | 510.16 Million | 291.28 Million | 271.9 Million | 25.63 Million | 122.9 Million |
| Capital Expenditure | -5.47 Million | -1.9 Million | -6.55 Million | -29.77 Million | -1.18 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 218.88 Million | 19.84 Million | 246.26 Million | -97.26 Million | 84.8 Million |
| Free Cash Flow | 43.23 Million | -53.32 Million | 405.45 Million | 306.32 Million | 133.42 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.82 Million | 22.95 Million | 141.5 Million | 28.74 Million | 31.58 Million | 22.06 Million |
| Depreciation & Amortization | - | - | 2.74 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 28.12 Million | - | - | - |
| Other non-cash items | -34.82 Million | -22.95 Million | -86.74 Million | -28.74 Million | -31.58 Million | -22.06 Million |
| Investing Cash Flow | - | - | 16.33 Million | - | - | - |
| Investments in PPE | - | - | -5.47 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 21.81 Million | - | - | - |
| Financing Cash Flow | - | - | 153.83 Million | - | - | - |
| Debt repayment | - | - | -74.41 Million | - | - | - |
| Dividends payments | - | - | -12.6 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 74.41 Million | - | - | - |
| Accounts receivables | - | - | -43.43 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -223.68 Million | - | - | - |
| Cash at beginning of period | - | - | 291.28 Million | - | - | - |
| Cash at end of period | - | - | 510.16 Million | - | - | - |
| Capital Expenditure | - | - | -5.47 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 218.88 Million | - | - | - |
| Free Cash Flow | - | - | 43.23 Million | - | - | - |
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