Anand Rathi Share and Stock Brokers Limited (BOM:544530)

BOM:544530 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	1,293	1,036	772.9	377.45	507.99
Depreciation & Amortization, Total	227.2	225.76	165.53	117.61	131.34
Gain (Loss) On Sale of Investments	2.13	-3.3	-0.19	-5.69	-0.65
Stock-Based Compensation	61.37	89.35	-	-	-
Change in Accounts Receivable	-776.32	-73.39	-442.79	-622.77	-62.41
Change in Accounts Payable	29,582	6,343	3,429	1,045	982.36
Change in Other Net Operating Assets	-22,963	-731.09	-2,245	-735.85	-1,660
Other Operating Activities	-214.89	-10.44	143.03	-62.36	-149.6
Operating Cash Flow	7,252	6,918	1,869	151.48	-166.64

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	-127.23	-158.69	-125.04	-89.42	-101.94
Sale (Purchase) of Intangibles	-29.87	-40.82	-26.2	-19.33	-9.74
Investment in Securities	-12,993	-6,658	-6,331	-1,682	-948.2
Other Investing Activities	1,682	1,006	488.66	442.03	261.31
Investing Cash Flow	-11,463	-5,774	-5,993	-1,367	-789.19

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	-	1,354	4,562	1,475	887.88
Long-Term Debt Repaid	-745.6	-1,091	-	-	-
Net Debt Issued (Repaid)	-745.6	263.22	4,562	1,475	887.88
Issuance of Common Stock	7,452	-	500	-	499.24
Other Financing Activities	-2,086	-1,386	-876.77	-393.79	-271.06
Financing Cash Flow	4,620	-1,123	4,186	1,081	1,116

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
Net Cash Flow	408.47	20.86	62.31	-134.19	160.23

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	7,124	6,759	1,744	62.06	-268.58
Free Cash Flow Growth	5.40%	287.56%	2710.31%	-	-
Free Cash Flow Margin	93.94%	95.76%	29.41%	1.45%	-6.92%
Free Cash Flow Per Share	128.97	146.55	41.06	1.54	-7.96

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	1,731	1,386	876.77	393.79	271.06
Cash Income Tax Paid	466.87	368.78	216.91	168.23	141.48

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:

Aug 20, 2026

Data Sources Report a data error