ANANDRATHI — Anand Rathi Wealth Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.07bn
- IN₹142.22bn
- IN₹9.39bn
Annual cashflow statement for Anand Rathi Wealth, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 636 | 1,674 | 2,284 | 3,056 | 4,048 |
| Depreciation | |||||
| Non-Cash Items | 23.4 | 6.1 | -27.8 | -92.5 | -240 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,042 | -384 | -1,583 | -381 | -1,622 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -210 | 1,452 | 839 | 2,776 | 2,441 |
| Capital Expenditures | -13 | -186 | -169 | -45 | -358 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 761 | -585 | -252 | -2,327 | 818 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 748 | -772 | -421 | -2,372 | 460 |
| Financing Cash Flow Items | -10.1 | -7.79 | -22.4 | -34.8 | -463 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -167 | -465 | -642 | -720 | -2,791 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 371 | 215 | -223 | -316 | 110 |