Anand Rathi Wealth Ltd
NSE:ANANDRATHI
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| 52 Week Range |
1 652.85
3 226
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Anand Rathi Wealth Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
2 279
|
2 661
|
3 056
|
3 582
|
4 048
|
4 641
|
|
| Depreciation & Amortization |
166
|
178
|
194
|
220
|
255
|
296
|
|
| Stock-Based Compensation |
28
|
0
|
57
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(51)
|
(39)
|
(124)
|
(253)
|
(285)
|
(293)
|
|
| Cash Taxes Paid |
489
|
726
|
458
|
566
|
1 032
|
988
|
|
| Cash Interest Paid |
22
|
29
|
35
|
35
|
63
|
105
|
|
| Change in Working Capital |
(1 560)
|
(1 339)
|
(350)
|
(554)
|
(1 577)
|
(3 571)
|
|
| Cash from Operating Activities |
839
N/A
|
1 462
+74%
|
2 776
+90%
|
2 995
+8%
|
2 441
-19%
|
1 074
-56%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(169)
|
(58)
|
(45)
|
(67)
|
(358)
|
(385)
|
|
| Other Items |
(252)
|
(947)
|
(2 327)
|
(618)
|
818
|
38
|
|
| Cash from Investing Activities |
(421)
N/A
|
(1 006)
-139%
|
(2 372)
-136%
|
(685)
+71%
|
460
N/A
|
(347)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
(1 646)
|
(1 646)
|
0
|
|
| Net Issuance of Debt |
(161)
|
(172)
|
(185)
|
(207)
|
(15)
|
(17)
|
|
| Cash Paid for Dividends |
(459)
|
(292)
|
(501)
|
(585)
|
(667)
|
(872)
|
|
| Other |
(22)
|
(238)
|
(35)
|
(435)
|
(463)
|
(105)
|
|
| Cash from Financing Activities |
(642)
N/A
|
(701)
-9%
|
(720)
-3%
|
(2 873)
-299%
|
(2 791)
+3%
|
(994)
+64%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(223)
N/A
|
(245)
-10%
|
(316)
-29%
|
(563)
-78%
|
110
N/A
|
(267)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
670
N/A
|
1 403
+110%
|
2 731
+95%
|
2 928
+7%
|
2 083
-29%
|
689
-67%
|
|
