Anand Rathi Wealth Limited
NSE:ANANDRATHI.NS
3833.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 3,056.098 | 2,278.915 | 1,676.717 | 635.84 | 869.61 | 830.99 | 462.53 | -0.72 | 1.57 | -0.13 | 2.94 |
| Depreciation & Amortization
| 193.575 | 166.122 | 156.507 | 172.92 | 210.48 | 162.69 | 51.8 | 10.34 | 0 | 0 | 0 |
| Deferred Income Tax
| -493.536 | -501.38 | -704.567 | -262.84 | -205.86 | -376.1 | -24.74 | 152.05 | 0 | 0 | 0 |
| Stock Based Compensation
| 56.956 | 28.221 | 29.102 | 64.793 | 0.27 | 0.21 | 0.17 | 0.04 | 0 | 0 | 0 |
| Change In Working Capital
| 108.064 | -1,095.043 | 315.211 | -803.21 | 496.49 | 0.86 | 11.67 | -163.01 | 4.09 | -13.15 | -5.65 |
| Accounts Receivables
| -111.203 | -22.291 | -40.193 | -17.519 | 17.99 | 12.59 | 11.64 | -163.05 | -0.72 | -13.15 | -5.65 |
| Inventory
| 0 | -3.149 | 2.023 | 18.582 | -14.98 | -0.59 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.943 | 3.149 | -2.023 | -18.582 | 14.98 | 0.59 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 222.21 | -1,072.752 | 355.404 | -785.691 | 478.5 | -11.73 | 0.03 | 0.04 | 4.81 | 0 | 0 |
| Other Non Cash Items
| -145.435 | -34.95 | -15.95 | -17.63 | 32.06 | 52.27 | -189.68 | 143.78 | 0.21 | -0.4 | -4.16 |
| Operating Cash Flow
| 2,775.722 | 841.885 | 1,457.02 | -210.13 | 1,403.05 | 670.92 | 244.36 | -193.34 | 5.15 | -13.68 | -6.87 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -45.025 | -169.268 | -154.459 | -12.96 | -558.39 | -123.34 | -155.46 | -323.59 | 0 | 0 | 0 |
| Acquisitions Net
| 45.025 | 72.316 | 732.45 | 700.68 | 0 | -20.48 | -69.03 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16,275.472 | -39,277.003 | -661.882 | -0.33 | -274.02 | -227.06 | -496.62 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13,772.225 | 38,901.792 | 35.676 | 21.27 | 0 | 262.82 | 0 | 56.59 | 0 | 0 | 0 |
| Other Investing Activites
| 131.15 | 45.532 | -725.945 | 38.88 | -684.18 | -315.26 | -221.55 | -0.37 | 0 | 11.79 | 7.76 |
| Investing Cash Flow
| -2,372.097 | -426.631 | -774.16 | 747.54 | -1,516.59 | -423.32 | -873.63 | -267.37 | 0 | 11.79 | 7.76 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -83.312 | -81.347 | -84.085 | -83.7 | -411.33 | -0.88 | -598.75 | -161.41 | 0 | 0 | 0 |
| Common Stock Issued
| 0.7 | 0.36 | 1.153 | 108.03 | 0.59 | 0.11 | 255.9 | 67.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 81.347 | 84.085 | 83.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -500.519 | -458.571 | -277.441 | -68.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -34.146 | -183.356 | -188.664 | -206.02 | 692.7 | -138.37 | -246.22 | 253.08 | 0 | 0 | 0 |
| Financing Cash Flow
| -720.108 | -641.567 | -464.952 | -166.77 | 281.96 | -139.14 | 608.43 | 481.79 | 0 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -43.126 | 0.002 | 0 | -0.02 | 0 | 5.44 | 0 | 0 | 0 |
| Net Change In Cash
| -316.483 | -226.313 | 217.908 | 370.64 | 168.42 | 108.44 | -20.84 | 26.52 | 5.15 | -1.89 | 0.89 |
| Cash At End Of Period
| 331.134 | 601.651 | 871.09 | 653.18 | 282.54 | 114.12 | 5.68 | 26.52 | 5.44 | 0.29 | 2.18 |