Angel One Ltd
NSE:ANGELONE
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| 52 Week Range |
2 051.4
3 805.65
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Angel One Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
8 364
|
10 231
|
11 915
|
13 673
|
15 137
|
17 787
|
|
| Depreciation & Amortization |
189
|
237
|
305
|
373
|
500
|
780
|
|
| Other Non-Cash Items |
647
|
1 217
|
1 086
|
915
|
1 730
|
2 600
|
|
| Cash Taxes Paid |
2 215
|
2 638
|
2 889
|
3 369
|
3 877
|
4 202
|
|
| Cash Interest Paid |
665
|
719
|
685
|
626
|
1 091
|
2 083
|
|
| Change in Working Capital |
(3 625)
|
(25 784)
|
(5 275)
|
5 803
|
(20 665)
|
(41 850)
|
|
| Cash from Operating Activities |
5 575
N/A
|
(14 099)
N/A
|
8 032
N/A
|
20 763
+158%
|
(3 299)
N/A
|
(20 684)
-527%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(697)
|
(1 115)
|
(1 142)
|
(1 202)
|
(2 075)
|
(2 157)
|
|
| Other Items |
174
|
(769)
|
(710)
|
23
|
1 165
|
(2 252)
|
|
| Cash from Investing Activities |
(524)
N/A
|
(1 884)
-260%
|
(1 851)
+2%
|
(1 180)
+36%
|
(910)
+23%
|
(4 409)
-384%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
229
|
153
|
114
|
114
|
134
|
15 108
|
|
| Net Issuance of Debt |
873
|
18 231
|
(4 746)
|
(14 802)
|
17 501
|
15 804
|
|
| Cash Paid for Dividends |
(2 089)
|
(2 455)
|
(3 756)
|
(3 461)
|
(3 242)
|
0
|
|
| Other |
(665)
|
(719)
|
(685)
|
(626)
|
(1 084)
|
(2 334)
|
|
| Cash from Financing Activities |
(1 651)
N/A
|
15 209
N/A
|
(9 072)
N/A
|
(18 774)
-107%
|
13 309
N/A
|
26 447
+99%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
3 401
N/A
|
(774)
N/A
|
(2 890)
-274%
|
809
N/A
|
9 099
+1 025%
|
1 354
-85%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
4 878
N/A
|
(15 214)
N/A
|
6 891
N/A
|
19 561
+184%
|
(5 374)
N/A
|
(22 841)
-325%
|
|
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