Angel One Limited (NSE:ANGELONE)
India · Delayed Price · Currency is INR 2,488.00
-11.60 (-0.46%)
Oct 21, 2025, 2:45 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 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 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.