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	3,957	2,998	2,250	1,684	1,265
Depreciation & Amortization	341.39	210.39	149.35	117.49	105.92
Other Amortization	-	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	-	-	56.96	28.22	29.1
Other Operating Activities	-288.76	-263.45	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	-474.27	222.21	-1,075	354.62
Operating Cash Flow	2,809	2,441	2,776	838.89	1,452
Operating Cash Flow Growth	15.09%	-12.08%	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	305.83	283.47	197.54	122.7	-24.64
Investing Cash Flow	582.94	459.98	-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	-	-	-	-
Net Cash Flow	1,969	109.52	-316.48	-223.47	215.25
Free Cash Flow	2,675	2,083	2,731	669.63	1,265
Free Cash Flow Growth	28.45%	-23.73%	307.79%	-47.08%	-
Free Cash Flow Margin	21.35%	21.24%	36.31%	11.98%	29.76%
Free Cash Flow Per Share	32.37	25.04	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	1,032	458.12	488.82	696.65
Levered Free Cash Flow	1,381	3,083	-25.35	1,174	631.55
Unlevered Free Cash Flow	1,480	3,155	15.07	1,199	644.17
Change in Working Capital	-1,109	-545.79	108.06	-1,095	312.41

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