Angel One Limited (BOM:543235)

Angel One Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	9,151	11,721	11,255	8,900	6,248
Depreciation & Amortization, Total	1,250	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	1,832	1,056	636.42	528.49	156.28
Change in Accounts Receivable	-1,375	1,853	-1,212	1,868	-3,407
Change in Accounts Payable	18,530	1,207	31,255	46.97	17,904
Change in Other Net Operating Assets	-74,705	-37,831	-46,831	-4,304	-15,828
Other Operating Activities	4,069	2,570	1,075	826.46	575.28
Operating Cash Flow	-41,417	-18,598	-3,299	8,042	5,575
Capital Expenditures	-808.42	-1,639	-2,075	-1,142	-697.48
Investment in Securities	-307.34	-1,775	1,161	-847.58	165.96
Other Investing Activities	2.3	1.61	1.61	1.48	1.34
Investing Cash Flow	-1,109	-3,408	-910.48	-1,851	-523.54
Short-Term Debt Issued	24,212	1,031	16,431	-	-
Long-Term Debt Issued	89,605	43,380	10,175	10,030	907.23
Total Debt Issued	113,817	44,411	26,606	10,030	907.23
Long-Term Debt Repaid	-67,978	-35,889	-9,105	-14,776	-33.75
Net Debt Issued (Repaid)	45,838	8,522	17,501	-4,746	873.48
Issuance of Common Stock	166.59	15,113	144.33	114.15	228.6
Common Dividends Paid	-4,442	-1,986	-3,242	-3,756	-2,089
Other Financing Activities	-5,005	-2,480	-1,094	-693.74	-664.55
Financing Cash Flow	36,558	19,169	13,309	-9,081	-1,651
Net Cash Flow	-5,968	-2,838	9,099	-2,890	3,401
Free Cash Flow	-42,226	-20,237	-5,374	6,900	4,878
Free Cash Flow Growth	-	-	-	41.46%	-
Free Cash Flow Margin	-89.55%	-40.52%	-12.88%	23.48%	21.90%
Free Cash Flow Per Share	-45.45	-21.90	-6.29	8.15	5.81
Cash Interest Paid	5,005	2,618	1,091	693.74	664.55
Cash Income Tax Paid	3,464	4,104	3,877	2,877	2,215

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.