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
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
Net Income	2,998	2,250	1,684	1,265	446.14
Depreciation & Amortization	210.39	149.35	117.49	105.92	126.14
Other Amortization	44.12	44.23	48.64	50.58	51.15
Loss (Gain) From Sale of Assets	0.35	2.76	0.22	0.42	-0.02
Asset Writedown & Restructuring Costs	4.15	-	-	-	-
Loss (Gain) From Sale of Investments	-7.51	-8.14	-1.79	-25.75	-26.5
Stock-Based Compensation	-	56.96	28.22	29.1	64.79
Other Operating Activities	-263.45	172.76	56.58	-285.83	-77.45
Change in Accounts Receivable	-71.99	-111.2	-22.29	-40.19	-17.52
Change in Accounts Payable	0.46	-2.94	3.15	-2.02	-18.58
Change in Other Net Operating Assets	-474.27	222.21	-1,075	354.62	-727.25
Operating Cash Flow	2,441	2,776	838.89	1,452	-179.1
Operating Cash Flow Growth	-12.08%	230.88%	-42.22%	-	-
Capital Expenditures	-357.72	-45.03	-169.27	-186.49	-13.5
Sale of Property, Plant & Equipment	-	-	-	-	22.29
Investment in Securities	534.23	-2,525	-374.24	-560.54	12.73
Other Investing Activities	283.47	197.54	122.7	-24.64	65.42
Investing Cash Flow	459.98	-2,372	-420.8	-771.67	735.58
Long-Term Debt Issued	133.6	-	-	-	-
Long-Term Debt Repaid	-148.23	-185.44	-161	-180.88	-196.18
Net Debt Issued (Repaid)	-14.63	-185.44	-161	-180.88	-196.18
Issuance of Common Stock	0.26	0.7	0.36	1.15	108.03
Repurchase of Common Stock	-1,647	-	-	-	-
Common Dividends Paid	-667.03	-500.52	-458.57	-277.44	-68.78
Other Financing Activities	-463.07	-34.85	-22.36	-7.79	-28.9
Financing Cash Flow	-2,791	-720.11	-641.57	-464.95	-185.84
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	109.52	-316.48	-223.47	215.25	370.64
Free Cash Flow	2,083	2,731	669.63	1,265	-192.6
Free Cash Flow Growth	-23.73%	307.79%	-47.08%	-	-
Free Cash Flow Margin	21.24%	36.31%	11.98%	29.76%	-7.00%
Free Cash Flow Per Share	25.04	32.67	8.00	15.16	-2.32
Cash Interest Paid	63.31	34.85	22.36	7.79	28.9
Cash Income Tax Paid	1,032	458.12	488.82	696.65	239.04
Levered Free Cash Flow	3,083	-25.35	1,174	631.55	375.2
Unlevered Free Cash Flow	3,155	15.07	1,199	644.17	393.26
Change in Working Capital	-545.79	108.06	-1,095	312.41	-763.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.