Angel One Cash Flow Annual

BSE: 543235 | NSE: ANGELONE | ISIN: INE732I01021 | Sector: Investment Services

287.50 -3.60 (-1.24%)Updated : 12 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	4,583.85	891.68	1,750.09	-474.57
Net Changein Cash	-596.85	-283.76	909.92	-289.05
Cash Taxes Paid	346.35	410.37	387.69	288.91
Net Income/ Starting Line	1,271.76	1,591.95	1,513.68	1,191.54
Total Cash Dividends Paid	-444.21	-198.58	-324.22	-375.57
Changesin Working Capital	-6,101.45	-3,887.36	-2,066.52	-527.46
Cashfrom Operating Activities	-4,141.74	-1,859.84	-329.90	803.25
Cash Interest Paid	500.47	261.78	109.10	68.46
Cashfrom Financing Activities	3,655.82	1,916.91	1,330.88	-907.18
Issuance( Retirement)of Stock Net	16.66	1,511.33	13.40	11.42
Depreciation/ Depletion	125.00	103.42	49.98	30.54
Other Investing Cash Flow Items Total	-30.09	-176.95	116.46	-70.95
Capital Expenditures	-80.84	-163.87	-207.51	-114.16
period Type	-	-	-	-
Non- Cash Items	562.95	332.15	172.96	108.63
Financing Cash Flow Items	-500.47	-287.52	-108.40	-68.46
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-110.93	-340.82	-91.05	-185.11

*All figures in crores except per share values

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