Also trades as: ANANDRATHI.BO (BSE) · $vol 1M
ANANDRATHI.NS NSE
Anand Rathi Wealth Limited
1W: -2.3%
1M: -3.6%
3M: +2.7%
YTD: -28.5%
1Y: -21.7%
3Y: +205.5%
₹2,116.00 ($21.97)
-1.50 (-0.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.1B
+26.8% ▲
Capital Expenditures
$133M
+62.7% ▲
5Y CAGR: +59.4%
Free Cash Flow
$3.0B
+42.1% ▲
Dividends Paid
$1.1B
-61.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.0B
+1697.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $2.3B | $3.1B | $3.0B | $4.0B |
| Depreciation & Amort. | $157M | $166M | $194M | $255M | $0 |
| Stock-Based Comp. | $29M | $28M | $57M | $0 | $0 |
| Change in Working Capital | $315M | -$1.1B | $108M | -$546M | -$1.1B |
| Other Non-Cash Items | -$16M | -$35M | -$639M | -$266M | $247M |
| Operating Cash Flow | $1.5B | $842M | $2.8B | $2.4B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$154M | -$169M | -$45M | -$358M | -$133M |
| Acquisitions (Net) | $732M | $72M | $45M | $0 | $40M |
| Investment Purchases | -$662M | -$39.3B | -$16.3B | -$1.2B | $0 |
| Investment Sales | $36M | $38.9B | $13.8B | $1.7B | $0 |
| Other Investing | -$726M | $46M | $131M | $283M | $346M |
| Investing Cash Flow | -$774M | -$427M | -$2.4B | $460M | $252M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$84M | -$81M | -$185M | $134M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$1.6B | $0 |
| Dividends Paid | -$277M | -$459M | -$501M | -$667M | -$1.1B |
| Other Financing | -$105M | -$102M | -$35M | -$611M | -$244M |
| Financing Cash Flow | -$465M | -$642M | -$720M | -$2.8B | -$1.3B |
| Net Change in Cash | $218M | -$226M | -$316M | $110M | $2.0B |
| Cash End of Period | $871M | $602M | $331M | $441M | $2.4B |
| Free Cash Flow | $1.3B | $673M | $2.7B | $2.1B | $3.0B |