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Anand Rathi Wealth Ltd
NSE:ANANDRATHI

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Anand Rathi Wealth Ltd
NSE:ANANDRATHI
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Price: 3 928.5 INR -3.3% Market Closed
Market Cap: 163.1B INR
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Cash Flow Statement

Cash Flow Statement
Anand Rathi Wealth Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
2 279
2 661
3 056
3 582
Depreciation & Amortization
166
178
194
220
Other Non-Cash Items
(28)
(39)
(93)
(185)
Cash Taxes Paid
489
726
458
566
Cash Interest Paid
22
29
35
35
Change in Working Capital
(1 583)
(1 339)
(381)
(623)
Cash from Operating Activities
839
N/A
1 462
+74%
2 776
+90%
2 995
+8%
Investing Cash Flow
Capital Expenditures
(169)
(58)
(45)
(67)
Other Items
(252)
(947)
(2 327)
(618)
Cash from Investing Activities
(421)
N/A
(1 006)
-139%
(2 372)
-136%
(685)
+71%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
(1 646)
Net Issuance of Debt
(161)
(172)
(185)
(207)
Cash Paid for Dividends
(459)
(292)
(501)
(585)
Other
(22)
(238)
(35)
(435)
Cash from Financing Activities
(642)
N/A
(701)
-9%
(720)
-3%
(2 873)
-299%
Change in Cash
Net Change in Cash
(223)
N/A
(245)
-10%
(316)
-29%
(563)
-78%
Free Cash Flow
Free Cash Flow
670
N/A
1 403
+110%
2 731
+95%
2 928
+7%

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