Anand Rathi Wealth cash flow

Latest FY26

Cash from operations: ₹281cr+15.1% on FY25
Capital spending: ₹13.3cr−62.7% on FY25
Free cash flow: ₹268cr+28.5% on FY25
Cash from financing: −₹142cr−₹279 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	34.1	25.5	19.4	16.6
	—	15.8	11.5	6.5	3.9
	—	−40.3	−27.8	−20.9	−7.6
	—	−56.6	−11.9	−3.1	−3.7
	—	39.3	0.0	5.7	2.8
	—	−9.0	4.1	3.1	2.4
	—	0.0	0.0	−0.5	0.0
	—	−7.3	−7.2	−11.1	−2.2
	—	−123	−66.2	−32.5	−126
	—	−0.3	−2.0	0.1	0.5
	—	0.1	0.0	−0.3	0.3
	—	0.9	−26.4	21.7	−10.4
	—	16.3	−1.4	4.6	3.4
	—	6.3	44.1	25.2	25.2
Cash from operating activities
	599	536	405	306	228
	—	−123	−57.6	17.8	−95.1
	—	412	347	323	133
	—	131	103	45.8	48.6
	—	281	244	278	84.2
Cash from investing activities
	—	13.3	35.8	0.0	16.9
	—	0.0	0.0	−4.5	0.0
	—	0.0	117	1,375	3,890
	—	0.0	118	1,375	3,890
	—	1.4	0.0	0.0	0.0
	—	5.4	0.0	0.0	0.0
	—	0.0	0.0	0.0	−4.6
	—	38.4	27.9	17.6	7.2
	—	34.6	53.2	−250	−37.7
	—	63.6	46.0	−237	−42.7
Cash from financing activities
	—	0.0	0.0	0.1	0.0
	—	0.0	205	0.0	0.0
	—	0.0	13.4	0.0	0.0
	—	4.8	0.0	8.3	8.1
	—	19.6	14.8	0.0	8.0
	—	—	—	10.2	0.0
	—	10.0	6.3	3.5	2.2
	—	108	66.7	50.1	45.9
	—	−142	−279	−72.0	−64.2
	—	202	11.0	−31.6	−22.6
	—	202	11.0	−31.6	−22.6
	—	—	—	33.1	60.2
Reference items
	442	481	400	304	239
	35.5%	41.9%	42.6%	41.9%	43.5%
	268	268	208	278	67.3
	—	253	215	246	—
	₹32.24	₹32.24	₹25.09	₹33.43	₹8.10
	70.42×	—	—	—	—
	—	0.71×	0.81×	1.23×	0.50×
	—	131	103	45.8	48.6
	—	10.0	6.3	3.5	2.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ANANDRATHI₹2,270.00

Anand Rathi Wealth Ltd.

· Banking & Finance

₹ CrorePeers360ONE NUVAMA ANGELONE BANDHANBNK CAMS CDSL CHOLAHLDNG CUBMcap ₹18,846 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	16.6	19.4	25.5	34.1	—
+ Finance Costs	3.9	6.5	11.5	15.8	—
+ Interest Income	-7.6	-20.9	-27.8	-40.3	—
+ Fair Value (Gains) / Losses	-3.7	-3.1	-11.9	-56.6	—
+ Share-based Payments	2.8	5.7	0.0	39.3	—
+ Other Non-cash Items	2.4	3.1	4.1	-9.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.5	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-2.2	-11.1	-7.2	-7.3	—
+ Other Financial Assets — Current	-126.4	-32.5	-66.2	-122.7	—
+ Other Current Assets	0.5	0.1	-2.0	-0.3	—
+ Trade Payables — Current	0.3	-0.3	0.0	0.1	—
+ Other Financial Liabilities — Current	-10.4	21.7	-26.4	0.9	—
+ Other Current Liabilities	3.4	4.6	-1.4	16.3	—
+ Provisions — Current	25.2	25.2	44.1	6.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	227.9	305.6	404.8	535.8	598.7
+ Total Adjustments (incl. Working Capital)	-95.1	17.8	-57.6	-123.4	—
Cash from Operations (pre-tax)	132.8	323.4	347.2	412.5	—
+ Income Taxes Paid	48.6	45.8	103.2	131.5	—
Cash from Operating Activities	84.2	277.6	244.1	281.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	16.9	0.0	35.8	13.3	—
+ Disp of Fixed Assets	0.0	-4.5	0.0	0.0	—
+ Acq of Investment Property	3,890.0	1,375.4	117.1	0.0	—
+ Disp of Investment Property	3,890.2	1,375.1	117.8	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	1.4	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	5.4	—
+ Loans & Advances Made	-4.6	0.0	0.0	0.0	—
+ Interest Received — Investing	7.2	17.6	27.9	38.4	—
+ Other Inflows / (Outflows) — Investing	-37.7	-250.0	53.2	34.6	—
Cash from Investing Activities	-42.7	-237.2	46.0	63.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.1	0.0	0.0	—
+ Buyback / Redemption of Own Shares	0.0	0.0	204.6	0.0	—
+ Proceeds from Borrowings	0.0	0.0	13.4	0.0	—
+ Repayment of Borrowings	8.1	8.3	0.0	4.8	—
+ Payment of Lease Liabilities	8.0	0.0	14.8	19.6	—
+ Payment of Finance Lease Liabilities	0.0	10.2	—	—	—
+ Interest Paid	2.2	3.5	6.3	10.0	—
+ Dividends Paid	45.9	50.1	66.7	107.9	—
Cash from Financing Activities	-64.2	-72.0	-279.1	-142.3	—
Net Changes in Cash (pre-FX)	-22.6	-31.6	11.0	202.3	—
Net Changes in Cash	-22.6	-31.6	11.0	202.3	—
Closing Cash	60.2	33.1	—	—	—
Reference Items
EBITDA	238.7	303.8	400.2	481.5	441.7
EBITDA Margin %	43.52	41.94	42.62	41.91	35.53
Free Cash Flow (CFO − Capex)	67.3	277.6	208.3	267.6	267.6
Free Cash Flow to Equity	—	245.9	215.3	252.8	—
Free Cash Flow per Basic Share	8.10	33.43	25.09	32.24	32.24
Price to Free Cash Flow	—	—	—	—	70.42
Cash Flow to Net Income	0.50	1.23	0.81	0.71	—
Cash Paid for Taxes	48.6	45.8	103.2	131.5	—
Cash Paid for Interest	2.2	3.5	6.3	10.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.