ANGELONE — Angel One Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹242.09bn
- IN₹181.24bn
- IN₹30.02bn
- 83
- 31
- 90
- 82
Annual cashflow statement for Angel One, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,244 | 1,148 | 4,101 | 8,364 | 11,915 |
| Depreciation | |||||
| Non-Cash Items | 776 | 775 | 626 | 647 | 1,086 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,867 | 4,288 | -16,902 | -3,625 | -5,275 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,088 | 6,433 | -11,987 | 5,575 | 8,032 |
| Capital Expenditures | -116 | -126 | -144 | -697 | -1,142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77.3 | -155 | 392 | 174 | -710 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -194 | -281 | 248 | -524 | -1,851 |
| Financing Cash Flow Items | -859 | -670 | -498 | -665 | -685 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,655 | -4,489 | 8,941 | -1,651 | -9,072 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,239 | 1,663 | -2,798 | 3,401 | -2,890 |