Angel One Limited (BOM:543235)
India · Delayed Price · Currency is INR 298.10
+6.30 (2.16%)
At close: Jul 31, 2026
Angel One Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,151 | 11,721 | 11,255 | 8,900 | 6,248 |
Depreciation & Amortization, Total | 1,086 | 891.26 | 394.15 | 257.38 | 160.53 |
Gain (Loss) On Sale of Investments | -207.5 | -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 |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -5,968 | -2,838 | 9,099 | -2,890 | 3,401 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -42,226 | -20,237 | -5,374 | 6,900 | 4,878 |
Free Cash Flow Growth | - | - | - | 41.46% | - |
Free Cash Flow Margin | -89.02% | -40.52% | -12.88% | 23.48% | 21.90% |
Free Cash Flow Per Share | -45.45 | -21.90 | -6.29 | 8.15 | 5.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |