Anand Rathi Wealth Limited (NSE: ANANDRATHI)
India
· Delayed Price · Currency is INR 3,978.15
-30.50 (-0.76%)
Nov 22, 2024, 3:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,638 | 2,250 | 1,684 | 1,265 | 446.14 | 613.83 | Upgrade
|
| Depreciation & Amortization | 172.21 | 145.49 | 117.49 | 105.92 | 126.14 | 153.12 | Upgrade
|
| Other Amortization | 48.08 | 48.08 | 48.64 | 50.58 | 51.15 | 57.36 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.11 | 2.76 | 0.22 | 0.42 | -0.02 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.72 | -8.14 | -1.79 | -25.75 | -26.5 | -23.05 | Upgrade
|
| Stock-Based Compensation | 21.33 | 56.96 | 28.22 | 29.1 | 64.79 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.01 | Upgrade
|
| Other Operating Activities | 180.29 | 204.14 | 56.58 | -285.83 | -77.45 | 103.88 | Upgrade
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| Change in Accounts Receivable | -145.04 | -111.2 | -22.29 | -40.19 | -17.52 | 17.99 | Upgrade
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| Change in Accounts Payable | -0.95 | -2.94 | 3.15 | -2.02 | -18.58 | 14.98 | Upgrade
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| Change in Other Net Operating Assets | 89.86 | 190.83 | -1,075 | 354.62 | -727.25 | 463.52 | Upgrade
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| Operating Cash Flow | 2,995 | 2,776 | 838.89 | 1,452 | -179.1 | 1,403 | Upgrade
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| Operating Cash Flow Growth | 104.91% | 230.88% | -42.22% | - | - | 109.13% | Upgrade
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| Capital Expenditures | -67.02 | -45.03 | -169.27 | -186.49 | -13.5 | -533.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 22.29 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -60.3 | Upgrade
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| Investment in Securities | -856.49 | -2,525 | -374.24 | -560.54 | 12.73 | -274.02 | Upgrade
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| Other Investing Activities | 238.21 | 197.54 | 122.7 | -24.64 | 65.42 | -2.6 | Upgrade
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| Investing Cash Flow | -685.31 | -2,372 | -420.8 | -771.67 | 735.58 | -1,517 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 411.33 | Upgrade
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| Long-Term Debt Repaid | - | -185.44 | -161 | -180.88 | -196.18 | -123.58 | Upgrade
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| Net Debt Issued (Repaid) | -206.53 | -185.44 | -161 | -180.88 | -196.18 | 287.75 | Upgrade
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| Issuance of Common Stock | 0.7 | 0.7 | 0.36 | 1.15 | 108.03 | 0.59 | Upgrade
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| Common Dividends Paid | -585.16 | -500.52 | -458.57 | -277.44 | -68.78 | - | Upgrade
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| Other Financing Activities | -435.04 | -34.85 | -22.36 | -7.79 | -28.9 | -6.38 | Upgrade
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| Financing Cash Flow | -2,873 | -720.11 | -641.57 | -464.95 | -185.84 | 281.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -562.94 | -316.48 | -223.47 | 215.25 | 370.64 | 168.42 | Upgrade
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| Free Cash Flow | 2,928 | 2,731 | 669.63 | 1,265 | -192.6 | 870.03 | Upgrade
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| Free Cash Flow Growth | 108.64% | 307.79% | -47.08% | - | - | 96.49% | Upgrade
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| Free Cash Flow Margin | 33.29% | 36.31% | 11.98% | 29.76% | -7.00% | 25.86% | Upgrade
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| Free Cash Flow Per Share | 70.17 | 65.33 | 16.00 | 30.31 | -4.64 | 21.19 | Upgrade
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| Cash Interest Paid | 35.28 | 34.85 | 22.36 | 7.79 | 28.9 | 6.38 | Upgrade
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| Cash Income Tax Paid | 566.28 | 458.12 | 488.82 | 696.65 | 239.04 | 199.01 | Upgrade
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| Levered Free Cash Flow | -1,259 | -13.64 | 1,174 | 631.55 | 375.2 | 166.27 | Upgrade
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| Unlevered Free Cash Flow | -1,210 | 26.78 | 1,199 | 644.17 | 393.26 | 186.87 | Upgrade
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| Change in Net Working Capital | 3,672 | 2,129 | 278.55 | 413.5 | 246.4 | -5.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.