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Anand Rathi Share & Stock Brokers Ltd logo

Anand Rathi Share & Stock Brokers Ltd

NSE: ARSSBL BSE: 544530

450.15

(7.67%)

Wed, 08 Apr 2026, 11:18 am

Anand Rathi Share & Stock Brokers Cashflow

Particulars2021202220232024
Deprecation and amortization-131.34M-154.93M-201.13M-254.22M
Accumulated depreciation, total----
Cash from operating activities-3.46M292.46M1.74B7.49B
Funds from operations765.05M607.59M991.99M1.27B
Net income (cash flow)507.99M377.45M772.90M1.04B
Depreciation & amortization (cash flow)131.34M154.93M201.13M254.22M
Depreciation/depletion100.20M117.61M165.53M225.14M
Amortization31.14M37.32M35.60M29.08M
Deferred taxes (cash flow)----
Non-cash items----
Changes in working capital-768.51M-315.13M748.16M6.22B
Cash from investing activities-1.24B-1.89B-6.71B-7.69B
Capital expenditures-298.06M-208.85M-380.52M-431.19M
Capital expenditures - fixed assets-288.32M-189.52M-354.32M-390.37M
Capital expenditures - other assets-9.74M-19.33M-26.20M-40.82M
Cash from financing activities1.37B1.46B5.04B228.34M
Free cash flow-291.78M102.94M1.39B7.10B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800