Cash Flow Anand Rathi Shar Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
12
Profit Before Tax
171.00
140.00
115.00
50.00
Adjustment
15.00
34.00
19.00
12.00
Changes In working Capital
584.00
553.00
74.00
-31.00
Cash Flow after changes in Working Capital
771.00
728.00
208.00
31.00
Cash Flow from Operating Activities
725.00
691.00
186.00
15.00
Cash Flow from Investing Activities
-1,146.00
-577.00
-599.00
-136.00
Cash Flow from Financing Activities
462.00
-112.00
418.00
108.00
Net Cash Inflow / Outflow
40.00
2.00
6.00
-13.00
Opening Cash & Cash Equivalents
37.00
35.00
29.00
42.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
78.00
37.00
35.00
28.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Anand Rathi Shar
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
174.12
257.64
-83.00
-32.42%
Adjustment
15.81
-35.46
50.00
144.59%
Changes In working Capital
602.22
-0.81
602.00
74448.15%
Cash Flow after changes in Working Capital
792.14
221.38
571.00
257.82%
Cash Flow from Operating Activities
745.44
157.48
588.00
373.36%
Cash Flow from Investing Activities
-1148.52
-112.89
-1,036.00
-917.38%
Cash Flow from Financing Activities
462.03
-46.14
508.00
1101.37%
Net Cash Inflow / Outflow
58.95
-1.55
59.00
3903.23%
Opening Cash & Cash Equivalents
18.77
1.84
17.00
920.11%
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
77.72
0.29
77.00
26700.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 4.82% vs 270.13% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
725.17
691.81
4.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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