Anand Rathi Share and Stock Brokers Cash Flow Annual

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465.20 -23.05 (-4.72%)Updated : 09 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	26.32	456.25	147.48	88.79
Net Changein Cash	2.09	6.23	-13.42	16.02
Cash Taxes Paid	36.88	21.69	16.82	14.15
Net Income/ Starting Line	140.38	115.40	50.99	63.59
Changesin Working Capital	517.01	52.43	-48.17	-88.16
Cashfrom Operating Activities	691.81	186.91	15.15	-16.66
Cash Interest Paid	138.63	87.68	39.38	27.11
Cashfrom Financing Activities	-112.31	418.57	108.10	111.61
Issuance( Retirement)of Stock Net	0.00	50.00	0.00	49.92
Depreciation/ Depletion	25.48	20.11	15.49	13.13
Other Investing Cash Flow Items Total	-534.30	-561.20	-115.78	-49.11
Capital Expenditures	-43.12	-38.05	-20.88	-29.81
period Type	-	-	-	-
Non- Cash Items	8.94	-1.03	-3.17	-5.23
Financing Cash Flow Items	-138.63	-87.68	-39.38	-27.11
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-577.42	-599.25	-136.66	-78.92

*All figures in crores except per share values

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