Angel One Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	7,822	11,721	11,255	8,900	6,248	2,969	Upgrade
Depreciation & Amortization, Total	1,015	891.26	394.15	257.38	160.53	156.18	Upgrade
Gain (Loss) On Sale of Investments	-234.9	-234.9	-66.12	-60.64	-297.08	-89.18	Upgrade
Stock-Based Compensation	1,546	1,056	636.42	528.49	156.28	12.02	Upgrade
Change in Accounts Receivable	2,869	1,853	-1,212	1,868	-3,407	-2,223	Upgrade
Change in Accounts Payable	-18,367	1,207	31,255	46.97	17,904	13,369	Upgrade
Change in Other Net Operating Assets	-5,235	-37,831	-46,831	-4,304	-15,828	-27,062	Upgrade
Other Operating Activities	2,782	2,570	1,075	826.46	575.28	493.05	Upgrade
Operating Cash Flow	-7,706	-18,598	-3,299	8,042	5,575	-11,987	Upgrade
Capital Expenditures	-1,202	-1,639	-2,075	-1,142	-697.48	-144.17	Upgrade
Investment in Securities	791.28	-1,775	1,161	-847.58	165.96	386.43	Upgrade
Other Investing Activities	1.95	1.61	1.61	1.48	1.34	1.61	Upgrade
Investing Cash Flow	-403.34	-3,408	-910.48	-1,851	-523.54	247.97	Upgrade
Long-Term Debt Issued	-	44,411	26,606	10,030	907.23	6,944	Upgrade
Total Debt Issued	74,706	44,411	26,606	10,030	907.23	6,944	Upgrade
Long-Term Debt Repaid	-	-35,889	-9,105	-14,776	-33.75	-83.74	Upgrade
Net Debt Issued (Repaid)	13,264	8,522	17,501	-4,746	873.48	6,860	Upgrade
Issuance of Common Stock	164.86	15,113	144.33	114.15	228.6	3,006	Upgrade
Common Dividends Paid	-4,338	-1,986	-3,242	-3,756	-2,089	-426.58	Upgrade
Other Financing Activities	-2,926	-2,480	-1,094	-693.74	-664.55	-498.26	Upgrade
Financing Cash Flow	6,165	19,169	13,309	-9,081	-1,651	8,941	Upgrade
Net Cash Flow	-1,944	-2,838	9,099	-2,890	3,401	-2,798	Upgrade
Free Cash Flow	-8,907	-20,237	-5,374	6,900	4,878	-12,131	Upgrade
Free Cash Flow Growth	-	-	-	41.46%	-	-	Upgrade
Free Cash Flow Margin	-20.37%	-40.52%	-12.88%	23.48%	21.90%	-96.80%	Upgrade
Free Cash Flow Per Share	-95.56	-218.98	-62.94	81.49	58.11	-156.61	Upgrade
Cash Interest Paid	3,321	2,618	1,091	693.74	664.55	346.69	Upgrade
Cash Income Tax Paid	3,159	4,104	3,877	2,877	2,215	987.77	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.