Anand Rathi Wealth Cash Flow Annual

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BSE: 543415 | NSE: ANANDRATHI | ISIN: INE463V01026 | Sector: Investment Services
3,720.00 +135.15 (3.77%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 227.89167.3563.5886.96
Depreciation/ Depletion 16.6115.6517.2921.05
Non- Cash Items -2.190.612.342.55
Changesin Working Capital -158.12-38.42-104.2229.75
Cashfrom Operating Activities 84.19145.19-21.01140.31
Capital Expenditures -16.93-18.65-1.30-59.33
Other Investing Cash Flow Items Total -25.74-58.5276.05-92.33
Cashfrom Investing Activities -42.66-77.1774.75-151.66
Financing Cash Flow Items -48.09-28.52-7.88-0.64
Issuance( Retirement)of Stock Net 0.040.1210.800.06
Issuance( Retirement)of Debt Net -16.10-18.09-19.6028.78
Cashfrom Financing Activities -64.16-46.50-16.6828.20
Net Changein Cash -22.6321.5237.0616.84
Cash Interest Paid 2.240.781.010.64
Cash Taxes Paid 48.6269.6723.9019.90
*All figures in crores except per share values
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