Angel One Limited (NSE: ANGELONE)
India
· Delayed Price · Currency is INR 2,900.40
+40.85 (1.43%)
Dec 24, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 13,163 | 11,255 | 8,900 | 6,248 | 2,969 | 823.46 | Upgrade
|
| Depreciation & Amortization, Total | 674.1 | 393.64 | 257.38 | 160.53 | 156.18 | 182.12 | Upgrade
|
| Gain (Loss) On Sale of Investments | -66.12 | -66.12 | -60.64 | -297.08 | -89.18 | -24.86 | Upgrade
|
| Stock-Based Compensation | 792.59 | 636.42 | 528.49 | 156.28 | 12.02 | 19.98 | Upgrade
|
| Change in Accounts Receivable | -2,797 | -1,212 | 1,868 | -3,407 | -2,223 | 1,386 | Upgrade
|
| Change in Accounts Payable | 33,200 | 31,255 | 46.97 | 17,904 | 13,369 | 3,017 | Upgrade
|
| Change in Other Net Operating Assets | -68,041 | -46,831 | -4,304 | -15,828 | -27,062 | 179.58 | Upgrade
|
| Other Operating Activities | 2,269 | 1,075 | 826.46 | 575.28 | 493.05 | 427.21 | Upgrade
|
| Operating Cash Flow | -20,673 | -3,299 | 8,042 | 5,575 | -11,987 | 6,433 | Upgrade
|
| Capital Expenditures | -2,156 | -2,075 | -1,142 | -697.48 | -144.17 | -126.18 | Upgrade
|
| Investment in Securities | -2,257 | 1,161 | -847.58 | 165.96 | 386.43 | -178.69 | Upgrade
|
| Other Investing Activities | 1.61 | 1.61 | 1.48 | 1.34 | 1.61 | 22.3 | Upgrade
|
| Investing Cash Flow | -4,409 | -910.48 | -1,851 | -523.54 | 247.97 | -281.32 | Upgrade
|
| Long-Term Debt Issued | - | 26,606 | 10,030 | 907.23 | 6,944 | 10.37 | Upgrade
|
| Total Debt Issued | 29,212 | 26,606 | 10,030 | 907.23 | 6,944 | 10.37 | Upgrade
|
| Long-Term Debt Repaid | - | -9,105 | -14,776 | -33.75 | -83.74 | -3,829 | Upgrade
|
| Total Debt Repaid | -13,412 | -9,105 | -14,776 | -33.75 | -83.74 | -3,829 | Upgrade
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| Net Debt Issued (Repaid) | 15,800 | 17,501 | -4,746 | 873.48 | 6,860 | -3,819 | Upgrade
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| Issuance of Common Stock | 15,118 | 144.33 | 114.15 | 228.6 | 3,006 | - | Upgrade
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| Common Dividends Paid | -2,132 | -3,242 | -3,756 | -2,089 | -426.58 | -194.39 | Upgrade
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| Other Financing Activities | -2,351 | -1,094 | -693.74 | -664.55 | -498.26 | -475.95 | Upgrade
|
| Financing Cash Flow | 26,435 | 13,309 | -9,081 | -1,651 | 8,941 | -4,489 | Upgrade
|
| Net Cash Flow | 1,354 | 9,099 | -2,890 | 3,401 | -2,798 | 1,663 | Upgrade
|
| Free Cash Flow | -22,829 | -5,374 | 6,900 | 4,878 | -12,131 | 6,307 | Upgrade
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| Free Cash Flow Growth | - | - | 41.46% | - | - | -9.53% | Upgrade
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| Free Cash Flow Margin | -44.36% | -12.90% | 23.48% | 21.90% | -96.81% | 89.62% | Upgrade
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| Free Cash Flow Per Share | -257.63 | -62.94 | 81.49 | 58.11 | -156.61 | 87.60 | Upgrade
|
| Cash Interest Paid | 2,091 | 1,091 | 693.74 | 664.55 | 346.69 | 436.35 | Upgrade
|
| Cash Income Tax Paid | 4,202 | 3,877 | 2,877 | 2,215 | 987.77 | 332.45 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.