Angel Broking Cash Flow Annual

Trade
BSE: 543235 | NSE: ANGELONE | ISIN: INE732I01013 | Sector: Investment Services
2,074.75 -10.60 (-0.51%)Updated : 22 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,513.681,191.54836.42410.12
Depreciation/ Depletion 49.9830.5518.9318.89
Non- Cash Items 172.96108.6364.7362.56
Changesin Working Capital -2,066.52-527.46-362.53-1,690.25
Cashfrom Operating Activities -329.90803.25557.55-1,198.67
Capital Expenditures -336.90-114.16-69.75-14.42
Other Investing Cash Flow Items Total 245.86-70.9517.3939.21
Cashfrom Investing Activities -91.05-185.11-52.3524.80
Financing Cash Flow Items -108.40-68.46-66.46-49.83
Total Cash Dividends Paid -324.22-375.57-208.88-42.66
Issuance( Retirement)of Stock Net 13.4011.4222.86300.58
Issuance( Retirement)of Debt Net 1,750.09-474.5787.35686.02
Cashfrom Financing Activities 1,330.88-907.18-165.13894.12
Net Changein Cash 909.92-289.05340.06-279.75
Cash Interest Paid 109.1068.4666.4634.67
Cash Taxes Paid 387.69288.91221.4698.78
*All figures in crores except per share values
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