ANGELONE — Angel One Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹279.85bn
- IN₹194.07bn
- IN₹51.16bn
Annual cashflow statement for Angel One, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,364 | 11,915 | 15,137 | 15,920 | 12,718 |
| Depreciation | |||||
| Non-Cash Items | 647 | 1,086 | 1,730 | 3,321 | 5,630 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,625 | -5,275 | -20,665 | -38,874 | -61,015 |
| 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 | 5,575 | 8,032 | -3,299 | -18,598 | -41,417 |
| Capital Expenditures | -697 | -1,142 | -2,075 | -1,639 | -808 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 174 | -710 | 1,165 | -1,769 | -301 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -524 | -1,851 | -910 | -3,408 | -1,109 |
| Financing Cash Flow Items | -665 | -685 | -1,084 | -2,875 | -5,005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,651 | -9,072 | 13,309 | 19,169 | 36,558 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,401 | -2,890 | 9,099 | -2,838 | -5,968 |