Anand Rathi Wealth Limited (NSE:ANANDRATHI)
India
· Delayed Price · Currency is INR 3,586.50
+7.40 (0.21%)
Apr 29, 2026, 3:29 PM IST
Anand Rathi Wealth Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 3,957 | 2,998 | 2,250 | 1,684 | 1,265 | Upgrade
|
| Depreciation & Amortization | 341.39 | 210.39 | 149.35 | 117.49 | 105.92 | Upgrade
|
| Other Amortization | - | 44.12 | 44.23 | 48.64 | 50.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.35 | 2.76 | 0.22 | 0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4.15 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -90.05 | -7.51 | -8.14 | -1.79 | -25.75 | Upgrade
|
| Stock-Based Compensation | - | - | 56.96 | 28.22 | 29.1 | Upgrade
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| Other Operating Activities | -288.76 | -263.45 | 172.76 | 56.58 | -285.83 | Upgrade
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| Change in Accounts Receivable | -73.11 | -71.99 | -111.2 | -22.29 | -40.19 | Upgrade
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| Change in Accounts Payable | 0.73 | 0.46 | -2.94 | 3.15 | -2.02 | Upgrade
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| Change in Other Net Operating Assets | -1,037 | -474.27 | 222.21 | -1,075 | 354.62 | Upgrade
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| Operating Cash Flow | 2,809 | 2,441 | 2,776 | 838.89 | 1,452 | Upgrade
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| Operating Cash Flow Growth | 15.09% | -12.08% | 230.88% | -42.22% | - | Upgrade
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| Capital Expenditures | -133.39 | -357.72 | -45.03 | -169.27 | -186.49 | Upgrade
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| Cash Acquisitions | -13.86 | - | - | - | - | Upgrade
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| Divestitures | 53.62 | - | - | - | - | Upgrade
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| Investment in Securities | 370.73 | 534.23 | -2,525 | -374.24 | -560.54 | Upgrade
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| Other Investing Activities | 305.83 | 283.47 | 197.54 | 122.7 | -24.64 | Upgrade
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| Investing Cash Flow | 582.94 | 459.98 | -2,372 | -420.8 | -771.67 | Upgrade
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| Long-Term Debt Issued | - | 133.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -243.82 | -148.23 | -185.44 | -161 | -180.88 | Upgrade
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| Net Debt Issued (Repaid) | -243.82 | -14.63 | -185.44 | -161 | -180.88 | Upgrade
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| Issuance of Common Stock | - | 0.26 | 0.7 | 0.36 | 1.15 | Upgrade
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| Repurchase of Common Stock | - | -1,647 | - | - | - | Upgrade
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| Common Dividends Paid | -1,079 | -667.03 | -500.52 | -458.57 | -277.44 | Upgrade
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| Other Financing Activities | -99.85 | -463.07 | -34.85 | -22.36 | -7.79 | Upgrade
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| Financing Cash Flow | -1,423 | -2,791 | -720.11 | -641.57 | -464.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,969 | 109.52 | -316.48 | -223.47 | 215.25 | Upgrade
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| Free Cash Flow | 2,675 | 2,083 | 2,731 | 669.63 | 1,265 | Upgrade
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| Free Cash Flow Growth | 28.45% | -23.73% | 307.79% | -47.08% | - | Upgrade
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| Free Cash Flow Margin | 21.35% | 21.24% | 36.31% | 11.98% | 29.76% | Upgrade
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| Free Cash Flow Per Share | 32.37 | 25.04 | 32.67 | 8.00 | 15.16 | Upgrade
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| Cash Interest Paid | 99.85 | 63.31 | 34.85 | 22.36 | 7.79 | Upgrade
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| Cash Income Tax Paid | 1,315 | 1,032 | 458.12 | 488.82 | 696.65 | Upgrade
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| Levered Free Cash Flow | 1,381 | 3,083 | -25.35 | 1,174 | 631.55 | Upgrade
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| Unlevered Free Cash Flow | 1,480 | 3,155 | 15.07 | 1,199 | 644.17 | Upgrade
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| Change in Working Capital | -1,109 | -545.79 | 108.06 | -1,095 | 312.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.