Angel One Limited (BOM:543235)

Angel One Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-	11,721	-	11,255	8,900	6,248
Depreciation & Amortization, Total	-	891.26	-	394.15	257.38	160.53
Gain (Loss) On Sale of Investments	-	-234.9	-	-66.12	-60.64	-297.08
Stock-Based Compensation	-	1,056	-	636.42	528.49	156.28
Change in Accounts Receivable	-	1,853	-	-1,212	1,868	-3,407
Change in Accounts Payable	-	1,207	-	31,255	46.97	17,904
Change in Other Net Operating Assets	-	-37,831	-	-46,831	-4,304	-15,828
Other Operating Activities	-	2,570	-	1,075	826.46	575.28
Operating Cash Flow	-	-18,598	-	-3,299	8,042	5,575
Capital Expenditures	-	-1,639	-	-2,075	-1,142	-697.48
Investment in Securities	-	-1,775	-	1,161	-847.58	165.96
Other Investing Activities	-	1.61	-	1.61	1.48	1.34
Investing Cash Flow	-	-3,408	-	-910.48	-1,851	-523.54
Long-Term Debt Issued	-	44,411	-	26,606	10,030	907.23
Total Debt Issued	-	44,411	-	26,606	10,030	907.23
Long-Term Debt Repaid	-	-35,889	-	-9,105	-14,776	-33.75
Net Debt Issued (Repaid)	-	8,522	-	17,501	-4,746	873.48
Issuance of Common Stock	-	15,113	-	144.33	114.15	228.6
Common Dividends Paid	-	-1,986	-	-3,242	-3,756	-2,089
Other Financing Activities	-	-2,480	-	-1,094	-693.74	-664.55
Financing Cash Flow	-	19,169	-	13,309	-9,081	-1,651
Net Cash Flow	-	-2,838	-	9,099	-2,890	3,401
Free Cash Flow	-	-20,237	-	-5,374	6,900	4,878
Free Cash Flow Growth	-	-	-	-	41.46%	-
Free Cash Flow Margin	-	-40.52%	-	-12.88%	23.48%	21.90%
Free Cash Flow Per Share	-	-218.98	-	-62.94	81.49	58.11
Cash Interest Paid	-	2,618	-	1,091	693.74	664.55
Cash Income Tax Paid	-	4,104	-	3,877	2,877	2,215

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.