ARSSBL — Anand Rathi Share and Stock Brokers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.85bn
- IN₹15.92bn
- IN₹8.45bn
- 80
- 50
- 48
- 66
Annual cashflow statement for Anand Rathi Share and Stock Brokers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 636 | 510 | 1,154 | 1,404 |
| Depreciation | ||||
| Non-Cash Items | -52.3 | -31.7 | -10.3 | 89.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -882 | -482 | 524 | 5,170 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -167 | 151 | 1,869 | 6,918 |
| Capital Expenditures | -298 | -209 | -381 | -431 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -491 | -1,158 | -5,612 | -5,343 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -789 | -1,367 | -5,993 | -5,774 |
| Financing Cash Flow Items | -271 | -394 | -877 | -1,386 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,116 | 1,081 | 4,186 | -1,123 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 160 | -134 | 62.3 | 20.9 |