Anand Rathi Share & Stock Brokers Ltd
NSE: ARSSBL BSE: 544530
₹450.15
(7.67%)
Wed, 08 Apr 2026, 11:18 am
Market Cap27.59B
PE Ratio0
Dividend0
Anand Rathi Share & Stock Brokers Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -131.34M | -154.93M | -201.13M | -254.22M |
| Accumulated depreciation, total | - | - | - | - |
| Cash from operating activities | -3.46M | 292.46M | 1.74B | 7.49B |
| Funds from operations | 765.05M | 607.59M | 991.99M | 1.27B |
| Net income (cash flow) | 507.99M | 377.45M | 772.90M | 1.04B |
| Depreciation & amortization (cash flow) | 131.34M | 154.93M | 201.13M | 254.22M |
| Depreciation/depletion | 100.20M | 117.61M | 165.53M | 225.14M |
| Amortization | 31.14M | 37.32M | 35.60M | 29.08M |
| Deferred taxes (cash flow) | - | - | - | - |
| Non-cash items | - | - | - | - |
| Changes in working capital | -768.51M | -315.13M | 748.16M | 6.22B |
| 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 activities | 1.37B | 1.46B | 5.04B | 228.34M |
| Free cash flow | -291.78M | 102.94M | 1.39B | 7.10B |
Open Your Free Demat Account Now!
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