Anand
ANANDRATHI.NSAnand Rathi Wealth Limited Price (ANANDRATHI.NS)
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Shares Outstanding
41,638,793
(0.5244)%Cash Flow Statement
Anand Rathi Wealth LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.94M
+0% |
-130,000.00
-104% |
1.57M
-1,308% |
-720,000.00
-146% |
462.53M
-64,340% |
830.99M
+80% |
869.61M
+5% |
635.84M
-27% |
1.68B
+164% |
2.28B
+36% |
3.06B
+34% |
||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 10.34M | 51.80M | 162.69M | 210.48M | 172.92M | 156.51M | 166.12M | 193.58M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 152.05M | -24,740,000.00 | -376,100,000.00 | -205,860,000.00 | -262,840,000.00 | -704,567,000.00 | -501,380,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 40.00k | 170.00k | 210.00k | 270.00k | 64.79M | 29.10M | 28.22M | 56.96M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,650,000.00 | -13,150,000.00 | -720,000.00 | -163,050,000.00 | 11.64M | 12.59M | 17.99M | -17,519,000.00 | -40,193,000.00 | -22,291,000.00 | -111,203,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 590.00k | 14.98M | -18,582,000.00 | -2,023,000.00 | 3.15M | -2,943,000.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -590,000.00 | -14,980,000.00 | 18.58M | 2.02M | -3,149,000.00 | 0.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 4.81M | 40.00k | 30.00k | -11,730,000.00 | 478.50M | -785,691,000.00 | 355.40M | -1,072,752,000.00 | 222.21M | ||||||||
| Other Non-Cash Items | -4,160,000.00 | -400,000.00 | 210.00k | 143.78M | -189,680,000.00 | 52.27M | 32.06M | -17,630,000.00 | -15,950,000.00 | -34,950,000.00 | -638,971,000.00 | ||||||||
| Net Cash Provided By Op... | -6,870,000.00
+0% |
-13,680,000.00
+99% |
5.15M
-138% |
-193,340,000.00
-3,854% |
244.36M
-226% |
670.92M
+175% |
1.40B
+109% |
-210,130,000.00
-115% |
1.46B
-793% |
841.89M
-42% |
2.78B
+230% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -323,590,000.00 | -155,460,000.00 | -123,340,000.00 | -558,390,000.00 | -12,960,000.00 | -154,459,000.00 | -169,268,000.00 | -45,025,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -69,030,000.00 | -20,480,000.00 | 0.00 | 700.68M | 732.45M | 72.32M | 45.03M | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -496,620,000.00 | -227,060,000.00 | -274,020,000.00 | -330,000.00 | -661,882,000.00 | -39,277,003,000.00 | -16,275,472,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 56.59M | 0.00 | 262.82M | 0.00 | 21.27M | 35.68M | 38.90B | 13.77B | ||||||||
| Other Investing Activities | 7.76M | 11.79M | 0.00 | -370,000.00 | -221,550,000.00 | -315,260,000.00 | -684,180,000.00 | 38.88M | -725,945,000.00 | 45.53M | 131.15M | ||||||||
| Net Cash Used For Inv... | 7.76M
+0% |
11.79M
+52% |
0.00
+0% |
-267,370,000.00
+0% |
-873,630,000.00
+227% |
-423,320,000.00
-52% |
-1,516,590,000.00
+258% |
747.54M
-149% |
-774,160,000.00
-204% |
-426,631,000.00
-45% |
-2,372,097,000.00
+456% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 161.41M | 598.75M | -880,000.00 | 411.33M | -83,700,000.00 | -84,085,000.00 | -81,347,000.00 | -185,443,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 67.30M | 255.90M | 110.00k | 590.00k | 108.03M | 1.15M | 360.00k | 700.00k | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,784,000.00 | -277,441,000.00 | -458,571,000.00 | -500,519,000.00 | ||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 253.08M | -246,220,000.00 | -138,380,000.00 | -129,960,000.00 | -141,382,000.00 | -104,579,000.00 | -102,009,000.00 | -34,846,000.00 | ||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
481.79M
+0% |
608.43M
+26% |
-139,140,000.00
-123% |
281.96M
-303% |
-166,770,000.00
-159% |
-464,952,000.00
+179% |
-641,567,000.00
+38% |
-720,108,000.00
+12% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 5.44M | 0.00 | -20,000.00 | 0.00 | 2.00k | -43,126,000.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 890.00k | -1,890,000.00 | 5.15M | 26.52M | -20,840,000.00 | 108.44M | 168.42M | 370.64M | 217.91M | -226,313,000.00 | -316,483,000.00 | ||||||||
| Cash At Beginning Of Per... | 1.29M | 2.18M | 290.00k | 0.00 | 26.52M | 5.68M | 114.12M | 282.54M | 653.18M | 827.96M | 647.62M | ||||||||
| Cash At End Of Period | 2.18M | 290.00k | 5.44M | 26.52M | 5.68M | 114.12M | 282.54M | 653.18M | 871.09M | 601.65M | 331.13M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -6,870,000.00 | -13,680,000.00 | 5.15M | -193,340,000.00 | 244.36M | 670.92M | 1.40B | -210,130,000.00 | 1.46B | 841.89M | 2.78B | ||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -323,590,000.00 | -155,460,000.00 | -123,340,000.00 | -558,390,000.00 | -12,960,000.00 | -154,459,000.00 | -169,268,000.00 | -45,025,000.00 | ||||||||
| Free Cash Flow | -6,870,000.00
+0% |
-13,680,000.00
+99% |
5.15M
-138% |
-516,930,000.00
-10,137% |
88.90M
-117% |
547.58M
+516% |
844.66M
+54% |
-223,090,000.00
-126% |
1.30B
-684% |
672.62M
-48% |
2.73B
+306% |
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