Anand Rathi Wealth Limited (ANANDRATHI.NS)

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ANANDRATHI.NS
Financials

3903.9 (INR) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	193.575	166.122	156.507	172.92	210.48	162.69	51.8	10.34	0	0	0
Deferred Income Tax Numbers are in millions	-493.536	-501.38	-704.567	-262.84	-205.86	-376.1	-24.74	152.05	0	0	0
Stock Based Compensation Numbers are in millions	56.956	28.221	29.102	64.793	0.27	0.21	0.17	0.04	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	-111.203	-22.291	-40.193	-17.519	17.99	12.59	11.64	-163.05	-0.72	-13.15	-5.65
Inventory Numbers are in millions	0	-3.149	2.023	18.582	-14.98	-0.59	0	0	0	0	0
Accounts Payables Numbers are in millions	-2.943	3.149	-2.023	-18.582	14.98	0.59	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-45.025	-169.268	-154.459	-12.96	-558.39	-123.34	-155.46	-323.59	0	0	0
Acquisitions Net Numbers are in millions	45.025	72.316	732.45	700.68	0	-20.48	-69.03	0	0	0	0
Purchases Of Investments Numbers are in millions	-16,275.472	-39,277.003	-661.882	-0.33	-274.02	-227.06	-496.62	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	13,772.225	38,901.792	35.676	21.27	0	262.82	0	56.59	0	0	0
Other Investing Activites Numbers are in millions	131.15	45.532	-725.945	38.88	-684.18	-315.26	-221.55	-0.37	0	11.79	7.76
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-185.443	-81.347	-84.085	-83.7	411.33	-0.88	598.75	161.41	0	0	0
Common Stock Issued Numbers are in millions	0.7	0.36	1.153	108.031	0.59	0.11	255.9	67.3	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-500.519	-458.571	-277.441	-68.784	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-34.846	-102.009	-104.579	-141.382	-129.96	-138.38	-246.22	90.49	0	0	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0	-43.126	0.002	0	-0.02	0	5.44	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	331.134	601.651	871.09	653.18	282.54	114.12	5.68	26.52	5.44	0.29	2.18

Anand Rathi Wealth Limited

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