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Anand Rathi Wealth Ltd — Cash Flow Statement
₹3035.40
+1.33%
Anand Rathi Wealth Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 208.28 Cr | 273.07 Cr | 66.96 Cr | 129.74 Cr | — |
| Repurchase Of Capital Stock | -164.65 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 0.03 Cr | 0.07 Cr | 0.04 Cr | 0.12 Cr | — |
| Capital Expenditure | -35.77 Cr | -4.50 Cr | -16.93 Cr | -15.45 Cr | — |
| End Cash Position | 44.07 Cr | 33.11 Cr | 64.76 Cr | 82.80 Cr | — |
| Beginning Cash Position | 33.11 Cr | 64.76 Cr | 87.11 Cr | 61.27 Cr | — |
| Changes In Cash | 10.95 Cr | -31.65 Cr | -22.35 Cr | 21.52 Cr | — |
| Financing Cash Flow | -279.10 Cr | -72.01 Cr | -64.16 Cr | -46.50 Cr | — |
| Net Other Financing Charges | -39.98 Cr | — | — | — | — |
| Interest Paid Cff | -6.33 Cr | -3.48 Cr | -2.24 Cr | -0.78 Cr | — |
| Cash Dividends Paid | -66.70 Cr | -50.05 Cr | -45.86 Cr | -27.74 Cr | — |
| Common Stock Dividend Paid | -66.70 Cr | -50.05 Cr | -45.86 Cr | -27.74 Cr | — |
| Net Common Stock Issuance | -164.62 Cr | 0.07 Cr | 0.04 Cr | 0.12 Cr | — |
| Common Stock Payments | -164.65 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 0.03 Cr | 0.07 Cr | 0.04 Cr | 0.12 Cr | — |
| Net Issuance Payments Of Debt | 13.36 Cr | -8.33 Cr | -8.13 Cr | -8.41 Cr | — |
| Net Long Term Debt Issuance | 13.36 Cr | -8.33 Cr | -8.13 Cr | -8.41 Cr | — |
| Investing Cash Flow | 46.00 Cr | -237.21 Cr | -42.08 Cr | -77.17 Cr | — |
| Net Other Investing Changes | 0.41 Cr | 2.14 Cr | 4.55 Cr | -3.20 Cr | — |
| Interest Received Cfi | 27.94 Cr | 17.62 Cr | 7.81 Cr | 3.85 Cr | — |
| Net Investment Purchase And Sale | 53.83 Cr | -250.32 Cr | -37.52 Cr | -62.37 Cr | — |
| Sale Of Investment | 170.97 Cr | 1.38K Cr | 3.89K Cr | 2.60K Cr | — |
| Purchase Of Investment | -117.14 Cr | -1.63K Cr | -3.93K Cr | -2.66K Cr | — |
| Net PPE Purchase And Sale | -35.77 Cr | -4.50 Cr | -16.93 Cr | -15.45 Cr | — |
| Operating Cash Flow | 244.05 Cr | 277.57 Cr | 83.89 Cr | 145.19 Cr | — |
| Taxes Refund Paid | -103.15 Cr | -45.81 Cr | -48.88 Cr | -69.67 Cr | — |
| Change In Working Capital | -54.58 Cr | 10.81 Cr | -107.09 Cr | 31.24 Cr | — |
| Change In Other Current Liabilities | -27.82 Cr | 26.28 Cr | -6.95 Cr | 20.49 Cr | — |
| Change In Other Current Assets | -68.19 Cr | -32.39 Cr | -125.77 Cr | -16.92 Cr | — |
| Change In Payable | 0.05 Cr | -0.29 Cr | 0.31 Cr | -0.20 Cr | — |
| Change In Receivables | -7.20 Cr | -11.12 Cr | -2.23 Cr | -4.02 Cr | — |
| Other Non Cash Items | -16.24 Cr | -14.54 Cr | -4.08 Cr | -2.48 Cr | — |
| Stock Based Compensation | 0.00 | 5.70 Cr | 2.82 Cr | 2.91 Cr | — |
| Depreciation And Amortization | 25.45 Cr | 19.36 Cr | 16.61 Cr | 15.65 Cr | — |
| Amortization Cash Flow | 4.80 Cr | 4.81 Cr | 4.87 Cr | 5.06 Cr | — |
| Depreciation | 20.65 Cr | 14.55 Cr | 11.75 Cr | 15.65 Cr | — |
| Gain Loss On Investment Securities | -12.69 Cr | -3.82 Cr | -3.90 Cr | -2.87 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | 0.28 Cr | 0.02 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 404.81 Cr | 305.61 Cr | 228.39 Cr | 167.35 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 82000.00 | 63000.00 |
| Pension And Employee Benefit Expense | — | — | 2.36 Cr | 3.01 Cr | 1.60 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Intangibles | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.