Anand Rathi Wealth Limited (BOM:543415)

Anand Rathi Wealth Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,959	2,998	2,250	1,684	1,265
Depreciation & Amortization	298.12	210.39	149.35	117.49	105.92
Other Amortization	43.27	44.12	44.23	48.64	50.58
Loss (Gain) From Sale of Assets	-0	0.35	2.76	0.22	0.42
Asset Writedown & Restructuring Costs	-	4.15	-	-	-
Loss (Gain) From Sale of Investments	-90.05	-7.51	-8.14	-1.79	-25.75
Stock-Based Compensation	393.38	-	56.96	28.22	29.1
Other Operating Activities	-684.75	-217.56	172.76	56.58	-285.83
Change in Accounts Receivable	-73.11	-71.99	-111.2	-22.29	-40.19
Change in Accounts Payable	0.73	0.46	-2.94	3.15	-2.02
Change in Other Net Operating Assets	-1,037	-568.99	222.21	-1,075	354.62
Operating Cash Flow	2,810	2,446	2,776	838.89	1,452
Operating Cash Flow Growth	14.87%	-11.88%	230.88%	-42.22%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-133.39	-357.72	-45.03	-169.27	-186.49
Cash Acquisitions	-13.86	-	-	-	-
Divestitures	53.62	-	-	-	-
Investment in Securities	370.73	534.23	-2,525	-374.24	-560.54
Other Investing Activities	359.08	279.4	197.54	122.7	-24.64
Investing Cash Flow	636.19	455.92	-2,372	-420.8	-771.67

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	133.6	-	-	-
Long-Term Debt Repaid	-243.82	-148.23	-185.44	-161	-180.88
Net Debt Issued (Repaid)	-243.82	-14.63	-185.44	-161	-180.88
Issuance of Common Stock	-	0.26	0.7	0.36	1.15
Repurchase of Common Stock	-	-1,647	-	-	-
Common Dividends Paid	-1,079	-667.03	-500.52	-458.57	-277.44
Other Financing Activities	-99.85	-463.07	-34.85	-22.36	-7.79
Financing Cash Flow	-1,423	-2,791	-720.11	-641.57	-464.95

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	2,023	110.91	-316.48	-223.47	215.25

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,676	2,088	2,731	669.63	1,265
Free Cash Flow Growth	28.16%	-23.53%	307.79%	-47.08%	-
Free Cash Flow Margin	21.36%	21.30%	36.31%	11.98%	29.76%
Free Cash Flow Per Share	15.88	12.55	16.33	4.00	7.58
Levered Free Cash Flow	3,901	3,080	-25.35	1,174	631.55
Unlevered Free Cash Flow	4,000	3,152	15.07	1,199	644.17

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	99.85	63.31	34.85	22.36	7.79
Cash Income Tax Paid	1,315	1,030	458.12	488.82	696.65
Change in Working Capital	-1,109	-640.51	108.06	-1,095	312.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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