Anand Rathi Wealth Limited (BOM:543415)
India
· Delayed Price · Currency is INR 1,804.55
+33.80 (1.91%)
At close: Apr 11, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2,998 | 2,250 | 1,684 | 1,265 | 446.14 | Upgrade
|
| Depreciation & Amortization | 254.5 | 145.49 | 117.49 | 105.92 | 126.14 | Upgrade
|
| Other Amortization | - | 48.08 | 48.64 | 50.58 | 51.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 2.76 | 0.22 | 0.42 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.51 | -8.14 | -1.79 | -25.75 | -26.5 | Upgrade
|
| Stock-Based Compensation | - | 56.96 | 28.22 | 29.1 | 64.79 | Upgrade
|
| Other Operating Activities | -218.95 | 204.14 | 56.58 | -285.83 | -77.45 | Upgrade
|
| Change in Accounts Receivable | -71.99 | -111.2 | -22.29 | -40.19 | -17.52 | Upgrade
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| Change in Accounts Payable | 0.46 | -2.94 | 3.15 | -2.02 | -18.58 | Upgrade
|
| Change in Other Net Operating Assets | -518.76 | 190.83 | -1,075 | 354.62 | -727.25 | Upgrade
|
| Operating Cash Flow | 2,441 | 2,776 | 838.89 | 1,452 | -179.1 | Upgrade
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| Operating Cash Flow Growth | -12.08% | 230.88% | -42.22% | - | - | Upgrade
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| Capital Expenditures | -357.72 | -45.03 | -169.27 | -186.49 | -13.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 22.29 | Upgrade
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| Investment in Securities | 534.23 | -2,525 | -374.24 | -560.54 | 12.73 | Upgrade
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| Other Investing Activities | 283.47 | 197.54 | 122.7 | -24.64 | 65.42 | Upgrade
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| Investing Cash Flow | 459.98 | -2,372 | -420.8 | -771.67 | 735.58 | Upgrade
|
| Long-Term Debt Issued | 133.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -148.23 | -185.44 | -161 | -180.88 | -196.18 | Upgrade
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| Net Debt Issued (Repaid) | -14.63 | -185.44 | -161 | -180.88 | -196.18 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.7 | 0.36 | 1.15 | 108.03 | Upgrade
|
| Repurchase of Common Stock | -1,647 | - | - | - | - | Upgrade
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| Common Dividends Paid | -667.03 | -500.52 | -458.57 | -277.44 | -68.78 | Upgrade
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| Other Financing Activities | -463.07 | -34.85 | -22.36 | -7.79 | -28.9 | Upgrade
|
| Financing Cash Flow | -2,791 | -720.11 | -641.57 | -464.95 | -185.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 109.52 | -316.48 | -223.47 | 215.25 | 370.64 | Upgrade
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| Free Cash Flow | 2,083 | 2,731 | 669.63 | 1,265 | -192.6 | Upgrade
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| Free Cash Flow Growth | -23.73% | 307.79% | -47.08% | - | - | Upgrade
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| Free Cash Flow Margin | 21.24% | 36.31% | 11.98% | 29.76% | -7.00% | Upgrade
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| Free Cash Flow Per Share | 25.13 | 32.67 | 8.00 | 15.16 | -2.32 | Upgrade
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| Cash Interest Paid | 63.31 | 34.85 | 22.36 | 7.79 | 28.9 | Upgrade
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| Cash Income Tax Paid | 1,032 | 458.12 | 488.82 | 696.65 | 239.04 | Upgrade
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| Levered Free Cash Flow | 2,060 | -13.64 | 1,174 | 631.55 | 375.2 | Upgrade
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| Unlevered Free Cash Flow | 2,132 | 26.78 | 1,199 | 644.17 | 393.26 | Upgrade
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| Change in Net Working Capital | 366.58 | 2,129 | 278.55 | 413.5 | 246.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.