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Anand Rathi Shar

Not Rated
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE549H01021
  • NSEID: ARSSBL
  • BSEID: 544530
INR
604.25
-19.95 (-3.2%)
BSENSE

Dec 05

BSE+NSE Vol: 7.77 lacs

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stock-recommendationCash Flow
Anand Rathi Shar Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
140.00
115.00
50.00
Adjustment
34.00
19.00
12.00
Changes In working Capital
553.00
74.00
-31.00
Cash Flow after changes in Working Capital
728.00
208.00
31.00
Cash Flow from Operating Activities
691.00
186.00
15.00
Cash Flow from Investing Activities
-577.00
-599.00
-136.00
Cash Flow from Financing Activities
-112.00
418.00
108.00
Net Cash Inflow / Outflow
2.00
6.00
-13.00
Opening Cash & Cash Equivalents
35.00
29.00
42.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
37.00
35.00
28.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Anand Rathi Shar
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
140.38
146.63
-6.00
-4.26%
Adjustment
34.43
-26.76
60.00
228.66%
Changes In working Capital
553.89
13.36
540.00
4045.88%
Cash Flow after changes in Working Capital
728.69
133.23
595.00
446.94%
Cash Flow from Operating Activities
691.81
90.88
601.00
661.23%
Cash Flow from Investing Activities
-577.42
-39.07
-538.00
-1377.91%
Cash Flow from Financing Activities
-112.31
-62.96
-50.00
-78.38%
Net Cash Inflow / Outflow
2.09
-11.14
13.00
118.76%
Opening Cash & Cash Equivalents
35.48
49.42
-14.00
-28.21%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
37.56
38.29
-1.00
-1.91%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 270.13% vs 1,133.73% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
691.81
186.91
270.13%

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