Anand Rathi Share and Stock Brokers Limited (NSE:ARSSBL)
India · Delayed Price · Currency is INR 515.60
-28.10 (-5.17%)
At close: Oct 14, 2026
NSE:ARSSBL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,438 | 1,293 | 1,036 | 772.9 | 377.45 | 507.99 |
Depreciation & Amortization, Total | 212.84 | 227.2 | 225.76 | 165.53 | 117.61 | 131.34 |
Gain (Loss) On Sale of Investments | 2.13 | 2.13 | -3.3 | -0.19 | -5.69 | -0.65 |
Stock-Based Compensation | 53.73 | 61.37 | 89.35 | - | - | - |
Change in Accounts Receivable | -898.03 | -776.32 | -73.39 | -442.79 | -622.77 | -62.41 |
Change in Accounts Payable | -9,532 | 29,582 | 6,343 | 3,429 | 1,045 | 982.36 |
Change in Other Net Operating Assets | -3,833 | -22,963 | -731.09 | -2,245 | -735.85 | -1,660 |
Other Operating Activities | -279.56 | -214.89 | -10.44 | 143.03 | -62.36 | -149.6 |
Operating Cash Flow | -12,783 | 7,252 | 6,918 | 1,869 | 151.48 | -166.64 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -115.26 | -127.23 | -158.69 | -125.04 | -89.42 | -101.94 |
Sale (Purchase) of Intangibles | -24.64 | -29.87 | -40.82 | -26.2 | -19.33 | -9.74 |
Investment in Securities | 11,479 | -12,993 | -6,658 | -6,331 | -1,682 | -948.2 |
Other Investing Activities | 1,789 | 1,682 | 1,006 | 488.66 | 442.03 | 261.31 |
Investing Cash Flow | 13,135 | -11,463 | -5,774 | -5,993 | -1,367 | -789.19 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 1,354 | 4,562 | 1,475 | 887.88 |
Long-Term Debt Repaid | - | -745.6 | -1,091 | - | - | - |
Net Debt Issued (Repaid) | 1,980 | -745.6 | 263.22 | 4,562 | 1,475 | 887.88 |
Issuance of Common Stock | 1.71 | 7,452 | - | 500 | - | 499.24 |
Other Financing Activities | -1,959 | -2,086 | -1,386 | -876.77 | -393.79 | -271.06 |
Financing Cash Flow | -291.54 | 4,620 | -1,123 | 4,186 | 1,081 | 1,116 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 59.9 | 408.47 | 20.86 | 62.31 | -134.19 | 160.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -12,899 | 7,124 | 6,759 | 1,744 | 62.06 | -268.58 |
Free Cash Flow Growth | - | 5.40% | 287.56% | 2710.31% | - | - |
Free Cash Flow Margin | -150.01% | 93.94% | 95.76% | 29.41% | 1.45% | -6.92% |
Free Cash Flow Per Share | -200.54 | 128.97 | 146.55 | 41.06 | 1.54 | -7.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,603 | 1,731 | 1,386 | 876.77 | 393.79 | 271.06 |
Cash Income Tax Paid | 458.66 | 466.87 | 368.78 | 216.91 | 168.23 | 141.48 |