Anand Rathi Wealth Ltd
NSE: ANANDRATHI BSE: 543415
₹3033.60
(0.85%)
Wed, 25 Feb 2026, 09:05 am
Market Cap248.74B
PE Ratio68.74
Dividend0.43
Finance
Investment Managers
24.5KAnand Rathi Wealth Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | -10.34M | -51.80M | -162.69M | -210.48M | -177.29M | -156.51M | -166.12M | -193.57M | -254.50M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -5.32M | -12.61M | 5.15M | -193.34M | 244.36M | 647.48M | 1.41B | -160.57M | 1.48B | 894.68M | 2.92B | 2.66B |
| Funds from operations | 450.00K | 590.00K | 1.06M | -30.33M | 232.69M | 646.62M | 910.08M | 602.78M | 1.17B | 1.99B | 2.84B | 3.20B |
| Net income (cash flow) | 2.94M | -130.00K | 1.57M | -720.00K | 462.53M | 592.05M | 613.83M | 446.14M | 1.27B | 1.68B | 2.25B | 3.00B |
| Depreciation & amortization (cash flow) | — | — | — | 10.34M | 51.80M | 162.69M | 210.48M | 177.29M | 156.51M | 166.12M | 193.57M | 254.50M |
| Depreciation/depletion | 0 | 0 | 0 | 1.66M | 6.05M | 106.00M | 127.89M | 125.83M | 105.91M | 117.47M | 145.47M | 206.53M |
| Amortization | 0 | 0 | 0 | 8.68M | 45.75M | 56.69M | 82.59M | 51.46M | 50.60M | 48.66M | 48.10M | 47.98M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -5.77M | -13.20M | 4.09M | -163.01M | 11.67M | 860.00K | 496.49M | -763.35M | 312.41M | -1.09B | 76.68M | -545.79M |
| Cash from investing activities | 6.21M | 10.72M | 0 | -267.37M | -873.63M | -433.32M | -1.53B | 688.14M | -810.21M | -498.95M | -2.55B | 180.58M |
| Capital expenditures | 0 | 0 | 0 | -323.59M | -155.46M | -123.34M | -558.39M | -13.50M | -186.49M | -169.27M | -45.02M | -357.72M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -21.98M | -34.56M | -39.13M | -498.09M | -13.50M | -186.49M | -169.27M | -45.02M | -357.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | -301.61M | -120.90M | -84.21M | -60.30M | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 481.79M | 608.43M | -105.72M | 288.34M | -156.94M | -457.17M | -619.21M | -685.26M | -2.73B |
| Free cash flow | -5.32M | -12.61M | 5.15M | -215.32M | 209.80M | 608.35M | 908.48M | -174.07M | 1.30B | 725.41M | 2.87B | 2.30B |
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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