Angel One Limited (NSE:ANGELONE)
India flag India · Delayed Price · Currency is INR
2,498.60
-9.20 (-0.37%)
Apr 24, 2025, 3:30 PM IST

Angel One Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
11,72111,2558,9006,2482,969
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Depreciation & Amortization, Total
1,034393.64257.38160.53156.18
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Gain (Loss) On Sale of Investments
-234.9-66.12-60.64-297.08-89.18
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Stock-Based Compensation
1,056636.42528.49156.2812.02
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Change in Accounts Receivable
1,853-1,2121,868-3,407-2,223
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Change in Accounts Payable
1,20731,25546.9717,90413,369
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Change in Other Net Operating Assets
-37,831-46,831-4,304-15,828-27,062
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Other Operating Activities
2,5701,075826.46575.28493.05
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Operating Cash Flow
-18,598-3,2998,0425,575-11,987
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Capital Expenditures
-1,639-2,075-1,142-697.48-144.17
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Investment in Securities
-1,7751,161-847.58165.96386.43
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Other Investing Activities
1.611.611.481.341.61
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Investing Cash Flow
-3,408-910.48-1,851-523.54247.97
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Long-Term Debt Issued
44,80526,60610,030907.236,944
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Total Debt Issued
44,80526,60610,030907.236,944
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Long-Term Debt Repaid
-35,889-9,105-14,776-33.75-83.74
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Net Debt Issued (Repaid)
8,91717,501-4,746873.486,860
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Issuance of Common Stock
15,113144.33114.15228.63,006
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Common Dividends Paid
-1,986-3,242-3,756-2,089-426.58
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Other Financing Activities
-2,875-1,094-693.74-664.55-498.26
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Financing Cash Flow
19,16913,309-9,081-1,6518,941
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Net Cash Flow
-2,8389,099-2,8903,401-2,798
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Free Cash Flow
-20,237-5,3746,9004,878-12,131
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Free Cash Flow Growth
--41.46%--
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Free Cash Flow Margin
-40.94%-12.90%23.48%21.90%-96.80%
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Free Cash Flow Per Share
-218.97-62.9481.4958.11-156.61
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Cash Interest Paid
2,6181,091693.74664.55346.69
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Cash Income Tax Paid
4,1043,8772,8772,215987.77
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.