Anand Rathi Wealth Limited (ANANDRATHI.BO)
INR 4153.45
(-1.12%)
INR 4153.45
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.77 Billion | 841.88 Million | 1.45 Billion | -179.1 Million | 1.4 Billion | 670.92 Million |
| Net Income | 3.05 Billion | 2.27 Billion | 1.67 Billion | 628.82 Million | 869.61 Million | 830.99 Million |
| Depreciation & Amortization | 193.57 Million | 166.12 Million | 156.5 Million | 177.29 Million | 210.48 Million | 162.69 Million |
| Deferred income taxes | -493.53 Million | -501.38 Million | -694.83 Million | -264.36 Million | -192.6 Million | -372.16 Million |
| Stock-based compensation | 56.95 Million | 28.22 Million | 29.1 Million | 64.79 Million | 270 Thousand | 210 Thousand |
| Change in working capital | 108.06 Million | -1.09 Billion | 312.4 Million | -763.35 Million | 496.49 Million | 860 Thousand |
| Other non-cash items | -145.43 Million | -34.95 Million | -24.82 Million | -22.29 Million | 18.8 Million | 48.33 Million |
| Investing Cash Flow | -2.37 Billion | -426.63 Million | -771.66 Million | 735.57 Million | -1.51 Billion | -423.32 Million |
| Investments in PPE | -45.02 Million | -169.26 Million | -154.45 Million | -12.96 Million | -558.39 Million | -123.34 Million |
| Acquisitions | 45.02 Million | 45.53 Million | 70.56 Million | 22.28 Million | - | -20.48 Million |
| Investment purchases | -16.27 Billion | -38.9 Billion | -25.99 Billion | -330 Thousand | -274.02 Million | -227.06 Million |
| Sales/Maturities of investments | 13.77 Billion | 38.9 Billion | 25.96 Billion | 21.27 Million | - | 158.03 Million |
| Other Investing Activities | 131.15 Million | -303.71 Million | -662.77 Million | 705.3 Million | -684.18 Million | -210.47 Million |
| Financing Cash Flow | -720.1 Million | -641.56 Million | -464.95 Million | -185.83 Million | 281.96 Million | -139.14 Million |
| Debt repayment | -83.31 Million | -81.34 Million | -84.08 Million | -83.7 Million | -411.33 Million | -880 Thousand |
| Dividends payments | -500.51 Million | -458.57 Million | -277.44 Million | -68.78 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 700 Thousand | 360 Thousand | 1.15 Million | 108.03 Million | 590 Thousand | 110 Thousand |
| Other Financing Activities | -136.97 Million | -102 Million | -104.57 Million | -141.38 Million | 692.7 Million | -138.37 Million |
| Accounts receivables | -111.2 Million | -22.29 Million | -40.19 Million | -17.51 Million | 17.99 Million | 12.59 Million |
| Accounts payables | -2.94 Million | 3.14 Million | -2.02 Million | -18.58 Million | 14.98 Million | 590 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 222.21 Million | -1.07 Billion | 354.62 Million | -727.25 Million | 463.52 Million | -12.32 Million |
| Cash at beginning of period | 647.61 Million | 827.96 Million | 612.71 Million | 282.54 Million | 114.12 Million | 5.68 Million |
| Cash at end of period | 331.13 Million | 601.65 Million | 827.96 Million | 653.18 Million | 282.54 Million | 114.12 Million |
| Capital Expenditure | -45.02 Million | -169.26 Million | -154.45 Million | -12.96 Million | -558.39 Million | -123.34 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | -20 Thousand |
| Net cash flow / Change in cash | -316.48 Million | -226.31 Million | 215.24 Million | 370.63 Million | 168.42 Million | 108.44 Million |
| Free Cash Flow | 2.73 Billion | 672.61 Million | 1.29 Billion | -192.06 Million | 844.66 Million | 547.58 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.05 Billion | 578.23 Million | 574.92 Million | 530.61 Million | 2.27 Billion | 424.48 Million |
| Depreciation & Amortization | 193.57 Million | 50.2 Million | 46.13 Million | 45.12 Million | 166.12 Million | 43.1 Million |
| Deferred income taxes | -493.53 Million | - | - | - | -501.38 Million | - |
| Stock-based compensation | 56.95 Million | - | - | - | 28.22 Million | - |
| Change in working capital | 108.06 Million | - | - | - | -1.09 Billion | - |
| Other non-cash items | -145.43 Million | -50.2 Million | -46.13 Million | -45.12 Million | -34.95 Million | -43.1 Million |
| Investing Cash Flow | -2.37 Billion | - | - | - | -426.63 Million | - |
| Investments in PPE | -45.02 Million | - | - | - | -169.26 Million | - |
| Acquisitions | 45.02 Million | - | - | - | 45.53 Million | - |
| Investment purchases | -16.27 Billion | - | - | - | -38.9 Billion | - |
| Sales/Maturities of investments | 13.77 Billion | - | - | - | 38.9 Billion | - |
| Other Investing Activities | 131.15 Million | - | - | - | -303.71 Million | - |
| Financing Cash Flow | -720.1 Million | - | - | - | -641.56 Million | - |
| Debt repayment | -83.31 Million | - | - | - | -81.34 Million | - |
| Dividends payments | -500.51 Million | - | - | - | -458.57 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 700 Thousand | - | - | - | 360 Thousand | - |
| Other Financing Activities | - | - | - | - | -102 Million | - |
| Accounts receivables | -111.2 Million | - | - | - | -22.29 Million | - |
| Accounts payables | -2.94 Million | - | - | - | 3.14 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 222.21 Million | - | - | - | -1.07 Billion | - |
| Cash at beginning of period | 647.61 Million | 1.75 Billion | 1.17 Billion | 601.65 Million | 827.96 Million | 177.16 Million |
| Cash at end of period | 331.13 Million | 578.23 Million | 1.75 Billion | 530.61 Million | 601.65 Million | 601.65 Million |
| Capital Expenditure | -45.02 Million | - | - | - | -169.26 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -316.48 Million | -1.17 Billion | 574.92 Million | -71.03 Million | -226.31 Million | 424.48 Million |
| Free Cash Flow | 2.73 Billion | 578.23 Million | 574.92 Million | 530.61 Million | 672.61 Million | 424.48 Million |
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600390
PEC
7185
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