ANGELONE — Angel One Cashflow Statement
0.000.00%
- IN₹188.00bn
- IN₹114.97bn
- IN₹42.65bn
- 49
- 38
- 21
- 25
Annual cashflow statement for Angel One, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | — | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,148 | 4,101 | 8,364 | 11,915 | 15,137 |
Depreciation | |||||
Non-Cash Items | 775 | 626 | 647 | 1,086 | 1,730 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,288 | -16,902 | -3,625 | -5,275 | -20,665 |
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 | 6,433 | -11,987 | 5,575 | 8,032 | -3,299 |
Capital Expenditures | -126 | -144 | -697 | -1,142 | -3,369 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -155 | 392 | 174 | -710 | 2,459 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -281 | 248 | -524 | -1,851 | -910 |
Financing Cash Flow Items | -670 | -498 | -665 | -685 | -1,084 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,489 | 8,941 | -1,651 | -9,072 | 13,309 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,663 | -2,798 | 3,401 | -2,890 | 9,099 |