Anand Rathi Wealth Limited (NSE:ANANDRATHI)

Anand Rathi Wealth Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,548	3,959	2,998	2,250	1,684	1,265
Depreciation & Amortization	323.09	298.12	210.39	149.35	117.49	105.92
Other Amortization	43.27	43.27	44.12	44.23	48.64	50.58
Loss (Gain) From Sale of Assets	-0.24	-0	0.35	2.76	0.22	0.42
Asset Writedown & Restructuring Costs	-	-	4.15	-	-	-
Loss (Gain) From Sale of Investments	-173.58	-90.05	-7.51	-8.14	-1.79	-25.75
Stock-Based Compensation	1,315	393.38	-	56.96	28.22	29.1
Other Operating Activities	-2,299	-684.75	-217.56	172.76	56.58	-285.83
Change in Accounts Receivable	-63.91	-73.11	-71.99	-111.2	-22.29	-40.19
Change in Accounts Payable	-2.15	0.73	0.46	-2.94	3.15	-2.02
Change in Other Net Operating Assets	-954.47	-1,037	-568.99	222.21	-1,075	354.62
Operating Cash Flow	2,680	2,810	2,446	2,776	838.89	1,452
Operating Cash Flow Growth	149.56%	14.87%	-11.88%	230.88%	-42.22%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-120.17	-133.39	-357.72	-45.03	-169.27	-186.49
Cash Acquisitions	-13.86	-13.86	-	-	-	-
Divestitures	53.62	53.62	-	-	-	-
Investment in Securities	451.07	370.73	534.23	-2,525	-374.24	-560.54
Other Investing Activities	385.1	359.08	279.4	197.54	122.7	-24.64
Investing Cash Flow	755.77	636.19	455.92	-2,372	-420.8	-771.67

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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
Lease Payments	-214.46	-195.56	-148.23	-102.13	-79.65	-96.79
Net Debt Issued (Repaid)	-255.82	-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	-1,079	-667.03	-500.52	-458.57	-277.44
Other Financing Activities	-82.06	-99.85	-463.07	-34.85	-22.36	-7.79
Financing Cash Flow	-1,417	-1,423	-2,791	-720.11	-641.57	-464.95

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	-
Net Cash Flow	2,018	2,023	110.91	-316.48	-223.47	215.25

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,559	2,676	2,088	2,731	669.63	1,265
Free Cash Flow Growth	271.69%	28.16%	-23.53%	307.79%	-47.08%	-
Free Cash Flow Margin	17.64%	21.36%	21.30%	36.31%	11.98%	29.76%
Free Cash Flow Per Share	15.06	15.88	12.55	16.33	4.00	7.58
Levered Free Cash Flow	4,256	3,901	3,080	-25.35	1,174	631.55
Unlevered Free Cash Flow	4,342	4,000	3,152	15.07	1,199	644.17
Free Cash Flow After Leases	2,345	2,481	1,940	2,629	589.98	1,169

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	82.06	99.85	63.31	34.85	22.36	7.79
Cash Income Tax Paid	1,878	1,315	1,030	458.12	488.82	696.65
Change in Working Capital	-1,021	-1,109	-640.51	108.06	-1,095	312.41

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 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:

Oct 21, 2026

Data Sources Report a data error