Anand Rathi Wealth Cash Flow Annual

Trade
BSE: 543415 | NSE: ANANDRATHI | ISIN: INE463V01026 | Sector: Investment Services
4,166.00 +29.50 (0.71%)Updated : 19 Apr 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 305.61227.89167.3563.58
Depreciation/ Depletion 19.3616.6115.6517.29
Non- Cash Items -9.25-2.190.612.34
Changesin Working Capital -38.14-158.12-38.42-104.22
Cashfrom Operating Activities 277.5784.19145.19-21.01
Capital Expenditures -4.50-16.93-18.65-1.30
Other Investing Cash Flow Items Total -232.71-25.74-58.5276.05
Cashfrom Investing Activities -237.21-42.66-77.1774.75
Financing Cash Flow Items -53.54-48.09-28.52-7.88
Issuance( Retirement)of Stock Net 0.070.040.1210.80
Issuance( Retirement)of Debt Net -18.54-16.10-18.09-19.60
Cashfrom Financing Activities -72.01-64.16-46.50-16.68
Net Changein Cash -31.65-22.6321.5237.06
Cash Interest Paid 3.482.240.781.01
Cash Taxes Paid 45.8148.6269.6723.90
*All figures in crores except per share values
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