Anand Rathi Shar

70
Buy
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: INE549H01021
  • NSEID: ARSSBL
  • BSEID: 544530
INR
550.25
10.3 (1.91%)
BSENSE

Jun 18

BSE+NSE Vol: 2.95 lacs

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stock-recommendationCash Flow
Anand Rathi Shar Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
12
Profit Before Tax
171.00
140.00
115.00
50.00
Adjustment
15.00
34.00
19.00
12.00
Changes In working Capital
584.00
553.00
74.00
-31.00
Cash Flow after changes in Working Capital
771.00
728.00
208.00
31.00
Cash Flow from Operating Activities
725.00
691.00
186.00
15.00
Cash Flow from Investing Activities
-1,146.00
-577.00
-599.00
-136.00
Cash Flow from Financing Activities
462.00
-112.00
418.00
108.00
Net Cash Inflow / Outflow
40.00
2.00
6.00
-13.00
Opening Cash & Cash Equivalents
37.00
35.00
29.00
42.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
78.00
37.00
35.00
28.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Anand Rathi Shar
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
171.57
235.35
-64.00
-27.10%
Adjustment
15.99
-35.91
50.00
144.53%
Changes In working Capital
584.3
12.61
572.00
4533.62%
Cash Flow after changes in Working Capital
771.86
212.06
559.00
263.98%
Cash Flow from Operating Activities
725.17
147.57
578.00
391.41%
Cash Flow from Investing Activities
-1146.32
-94.45
-1,052.00
-1113.68%
Cash Flow from Financing Activities
462
-59.33
521.00
878.70%
Net Cash Inflow / Outflow
40.85
-6.22
46.00
756.75%
Opening Cash & Cash Equivalents
37.68
48.82
-11.00
-22.82%
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
78.53
42.6
36.00
84.34%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 4.82% vs 270.13% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
725.17
691.81
4.82%

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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

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