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Angel One Limited (ANGELONE.BO)

BSE - BSE Real Time Price. Currency in INR
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2,363.05+20.70 (+0.88%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
11,255,280
11,255,280
8,899,540
6,248,050
2,968,560
-
Depreciation & amortization
499,810
499,810
305,450
189,320
188,930
-
Stock based compensation
636,420
636,420
528,490
156,280
12,020
-
Change in working capital
-16,788,330
-16,788,330
-2,388,450
-1,331,130
-15,914,710
-
Inventory
-
-
-
0
450
0
Other working capital
-5,374,090
-5,374,090
6,900,390
4,877,980
-12,130,860
-
Other non-cash items
1,070,820
1,070,820
687,270
673,780
348,280
-
Net cash provided by operating activites
-3,299,040
-3,299,040
8,042,000
5,575,460
-11,986,690
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,075,050
-2,075,050
-1,141,610
-697,480
-144,170
-
Purchases of investments
-3,369,040
-3,369,040
-11,411,100
-68,094,010
-44,530,440
-
Sales/Maturities of investments
4,529,900
4,529,900
10,563,520
68,259,970
44,916,870
-
Other investing activites
1,610
1,610
1,480
1,340
1,480
-
Net cash used for investing activites
-910,480
-910,480
-1,851,130
-523,540
247,970
-
Net change in cash
9,099,240
9,099,240
-2,890,460
3,400,630
-2,797,540
-
Cash at beginning of period
1,330,610
1,330,610
4,221,070
820,440
3,617,980
-
Cash at end of period
10,429,850
10,429,850
1,330,610
4,221,070
820,440
-
Free Cash Flow
Operating Cash Flow
-3,299,040
-3,299,040
8,042,000
5,575,460
-11,986,690
-
Capital Expenditure
-2,075,050
-2,075,050
-1,141,610
-697,480
-144,170
-
Free Cash Flow
-5,374,090
-5,374,090
6,900,390
4,877,980
-12,130,860
-