BSE - Delayed Quote INR
B.N.Rathi Securities Limited (BNRSEC.BO)
23.64
-0.78
(-3.19%)
At close: May 7 at 3:29:50 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
134,610.82
48,712
-51,419
412,017
336,101.11
Investing Cash Flow
-31,638.57
16,335
47,062
-228,366
-444,248.97
Financing Cash Flow
-18,168.28
153,836
24,199
62,618
10,879.91
End Cash Position
122,906.52
510,163
291,280
271,907
25,638.56
Capital Expenditure
-1,188.48
-5,475
-1,906
-6,558
-29,773.11
Free Cash Flow
133,422.35
43,237
-53,325
405,459
306,328
3/31/2021 - 4/24/2007
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