Anand Rathi Wealth Limited (NSE:ANANDRATHI)
India · Delayed Price · Currency is INR 3,450.70
-116.00 (-3.25%)
May 29, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% | - |
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 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | 2,023 | 110.91 | -316.48 | -223.47 | 215.25 |
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 | 31.76 | 25.11 | 32.67 | 8.00 | 15.16 |
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 |
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 |
Change in Working Capital | -1,109 | -640.51 | 108.06 | -1,095 | 312.41 |