Anand Rathi Share and Stock Brokers Cash Flow Annual
BSE: 544530 | NSE: ARSSBL | ISIN: INE549H01021 | Sector: Investment Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -74.56 | 26.32 | 456.25 | 147.48 |
| Net Changein Cash | 40.85 | 2.09 | 6.23 | -13.42 |
| Cash Taxes Paid | 46.69 | 36.88 | 21.69 | 16.82 |
| Net Income/ Starting Line | 171.57 | 140.38 | 115.40 | 50.99 |
| Changesin Working Capital | 537.61 | 517.01 | 52.43 | -48.17 |
| Cashfrom Operating Activities | 725.17 | 691.81 | 186.91 | 15.15 |
| Cash Interest Paid | 173.09 | 138.63 | 87.68 | 39.38 |
| Cashfrom Financing Activities | 462.00 | -112.31 | 418.57 | 108.10 |
| Issuance( Retirement)of Stock Net | 745.18 | 0.00 | 50.00 | 0.00 |
| Depreciation/ Depletion | 26.14 | 25.48 | 20.11 | 15.49 |
| Other Investing Cash Flow Items Total | -1,126.32 | -534.30 | -561.20 | -115.78 |
| Capital Expenditures | -20.00 | -43.12 | -38.05 | -20.88 |
| period Type | - | - | - | - |
| Non- Cash Items | -10.15 | 8.94 | -1.03 | -3.17 |
| Financing Cash Flow Items | -208.62 | -138.63 | -87.68 | -39.38 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,146.32 | -577.42 | -599.25 | -136.66 |
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