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Anand Rathi Wea.

64
Hold
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE463V01026
  • NSEID: ANANDRATHI
  • BSEID: 543415
INR
2,897.90
-36.3 (-1.24%)
BSENSE

Dec 05

BSE+NSE Vol: 52.26 k

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stock-recommendationCash Flow
Anand Rathi Wea. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
404.00
305.00
228.00
167.00
62.00
86.00
Adjustment
-3.00
6.00
11.00
16.00
19.00
23.00
Changes In working Capital
-54.00
10.00
-107.00
31.00
-76.00
49.00
Cash Flow after changes in Working Capital
347.00
323.00
132.00
215.00
5.00
160.00
Cash Flow from Operating Activities
244.00
277.00
83.00
145.00
-17.00
140.00
Cash Flow from Investing Activities
46.00
-237.00
-42.00
-77.00
73.00
-151.00
Cash Flow from Financing Activities
-279.00
-72.00
-64.00
-46.00
-18.00
28.00
Net Cash Inflow / Outflow
10.00
-31.00
-22.00
21.00
37.00
16.00
Opening Cash & Cash Equivalents
33.00
64.00
87.00
65.00
28.00
11.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
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
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
44.00
33.00
64.00
87.00
65.00
28.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Anand Rathi Wea.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
404.81
1591.95
-1,187.00
-74.57%
Adjustment
-3.03
435.57
-438.00
-100.70%
Changes In working Capital
-54.58
-3476.99
3,422.00
98.43%
Cash Flow after changes in Working Capital
347.2
-1449.47
1,796.00
123.95%
Cash Flow from Operating Activities
244.05
-1859.84
2,103.00
113.12%
Cash Flow from Investing Activities
46
-340.82
386.00
113.50%
Cash Flow from Financing Activities
-279.1
1916.91
-2,195.00
-114.56%
Net Cash Inflow / Outflow
10.95
-283.76
293.00
103.86%
Opening Cash & Cash Equivalents
33.11
1042.99
-1,009.00
-96.83%
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
44.07
759.23
-715.00
-94.20%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -12.08% vs 230.87% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
244.05
277.57
-12.08%

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