ARSSBL — Anand Rathi Share and Stock Brokers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.97bn
- -IN₹14.24bn
- IN₹9.32bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 636 | 510 | 1,154 | 1,404 | 1,716 |
| Depreciation | |||||
| Non-Cash Items | -52.3 | -31.7 | -10.3 | 89.4 | -102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -882 | -482 | 524 | 5,170 | 5,376 |
| 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 | 7,252 |
| Capital Expenditures | -298 | -209 | -381 | -431 | -200 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -491 | -1,158 | -5,612 | -5,343 | -11,263 |
| 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 | -11,463 |
| Financing Cash Flow Items | -271 | -394 | -877 | -1,386 | -2,086 |
| 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 | 4,620 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 160 | -134 | 62.3 | 20.9 | 408 |