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Anand Rathi Wealth Cash Flow Annual
BSE: 543415 | NSE: ANANDRATHI | ISIN: INE463V01026 | Sector: Investment Services2,214.10 +9.55 (0.43%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -24.38 | -1.46 | -18.54 | -16.10 |
| Net Changein Cash | 202.30 | 11.09 | -31.65 | -22.35 |
| Cash Taxes Paid | 131.49 | 103.04 | 45.81 | 48.88 |
| Net Income/ Starting Line | 535.84 | 404.44 | 305.61 | 228.39 |
| Total Cash Dividends Paid | -107.93 | -66.70 | -50.05 | -45.86 |
| Changesin Working Capital | -242.44 | -167.10 | -38.14 | -158.33 |
| Cashfrom Operating Activities | 286.30 | 244.19 | 277.57 | 83.89 |
| Cash Interest Paid | 9.99 | 6.33 | 3.48 | 2.24 |
| Cashfrom Financing Activities | -142.29 | -279.10 | -72.01 | -64.16 |
| Issuance( Retirement)of Stock Net | 0.00 | -164.62 | 0.07 | 0.04 |
| Depreciation/ Depletion | 34.14 | 25.45 | 19.36 | 16.61 |
| Other Investing Cash Flow Items Total | 71.63 | 81.77 | -232.71 | -25.15 |
| Capital Expenditures | -13.34 | -35.77 | -4.50 | -16.93 |
| period Type | - | - | - | - |
| Non- Cash Items | -41.25 | -18.60 | -9.25 | -2.78 |
| Financing Cash Flow Items | -9.99 | -46.31 | -3.48 | -2.24 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 58.29 | 46.00 | -237.21 | -42.08 |
*All figures in crores except per share values
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