Angel One Limited (BOM:543235)

Angel One Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	11,721	11,255	8,900	6,248	2,969
Depreciation & Amortization, Total	891.26	394.15	257.38	160.53	156.18
Gain (Loss) On Sale of Investments	-234.9	-66.12	-60.64	-297.08	-89.18
Stock-Based Compensation	1,056	636.42	528.49	156.28	12.02
Change in Accounts Receivable	1,853	-1,212	1,868	-3,407	-2,223
Change in Accounts Payable	1,207	31,255	46.97	17,904	13,369
Change in Other Net Operating Assets	-37,831	-46,831	-4,304	-15,828	-27,062
Other Operating Activities	2,570	1,075	826.46	575.28	493.05
Operating Cash Flow	-18,598	-3,299	8,042	5,575	-11,987
Capital Expenditures	-1,639	-2,075	-1,142	-697.48	-144.17
Investment in Securities	-1,775	1,161	-847.58	165.96	386.43
Other Investing Activities	1.61	1.61	1.48	1.34	1.61
Investing Cash Flow	-3,408	-910.48	-1,851	-523.54	247.97
Long-Term Debt Issued	44,411	26,606	10,030	907.23	6,944
Total Debt Issued	44,411	26,606	10,030	907.23	6,944
Long-Term Debt Repaid	-35,889	-9,105	-14,776	-33.75	-83.74
Net Debt Issued (Repaid)	8,522	17,501	-4,746	873.48	6,860
Issuance of Common Stock	15,113	144.33	114.15	228.6	3,006
Common Dividends Paid	-1,986	-3,242	-3,756	-2,089	-426.58
Other Financing Activities	-2,480	-1,094	-693.74	-664.55	-498.26
Financing Cash Flow	19,169	13,309	-9,081	-1,651	8,941
Net Cash Flow	-2,838	9,099	-2,890	3,401	-2,798
Free Cash Flow	-20,237	-5,374	6,900	4,878	-12,131
Free Cash Flow Growth	-	-	41.46%	-	-
Free Cash Flow Margin	-40.52%	-12.88%	23.48%	21.90%	-96.80%
Free Cash Flow Per Share	-218.98	-62.94	81.49	58.11	-156.61
Cash Interest Paid	2,618	1,091	693.74	664.55	346.69
Cash Income Tax Paid	4,104	3,877	2,877	2,215	987.77

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