Angel One Limited (ANGELONE.BO)
INR 3063.45
(-1.41%)
INR 3063.45
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.29 Billion | 8.03 Billion | 5.57 Billion | -11.98 Billion | 6.43 Billion | 7.08 Billion |
| Net Income | 15.13 Billion | 11.91 Billion | 8.36 Billion | 4.1 Billion | 1.14 Billion | 1.24 Billion |
| Depreciation & Amortization | 499.81 Million | 305.45 Million | 189.32 Million | 188.93 Million | 221.24 Million | 200.04 Million |
| Deferred income taxes | -3.85 Billion | -3.01 Billion | -2.47 Billion | -722.44 Million | 44.32 Million | -348.19 Million |
| Stock-based compensation | 636.42 Million | 528.49 Million | 156.28 Million | 12.02 Million | 19.98 Million | 14.31 Million |
| Change in working capital | -16.78 Billion | -2.38 Billion | -1.33 Billion | -15.91 Billion | 4.58 Billion | 5.36 Billion |
| Other non-cash items | 1.07 Billion | 687.27 Million | 673.78 Million | 348.28 Million | 416.55 Million | 613.74 Million |
| Investing Cash Flow | -910.48 Million | -1.85 Billion | -523.54 Million | 247.97 Million | -281.32 Million | -193.62 Million |
| Investments in PPE | -2.07 Billion | -1.14 Billion | -697.48 Million | -144.17 Million | -126.18 Million | -116.36 Million |
| Acquisitions | 2.1 Million | 136.58 Million | 6.64 Million | 4.09 Million | 1.25 Million | 1.36 Million |
| Investment purchases | -3.36 Billion | -11.41 Billion | -68.09 Billion | -44.53 Billion | -17 Billion | -166.18 Million |
| Sales/Maturities of investments | 4.52 Billion | 10.56 Billion | 68.25 Billion | 44.91 Billion | 16.82 Billion | 82.79 Million |
| Other Investing Activities | 1.61 Million | 1.48 Million | 1.34 Million | 1.61 Million | 22.3 Million | 4.76 Million |
| Financing Cash Flow | 13.3 Billion | -9.07 Billion | -1.65 Billion | 8.94 Billion | -4.48 Billion | -3.65 Billion |
| Debt repayment | -9.08 Billion | -4.75 Billion | -4.03 Million | -39.48 Million | -3.76 Billion | -2.74 Billion |
| Dividends payments | -3.24 Billion | -3.75 Billion | -2.08 Billion | -426.58 Million | -233.99 Million | -194.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 134 Million | 114.15 Million | 228.6 Million | 3 Billion | - | - |
| Other Financing Activities | 10.33 Million | -671.19 Million | 212.96 Million | 6.4 Billion | -530.54 Million | -716.33 Million |
| Accounts receivables | -1.21 Billion | 1.86 Billion | -3.48 Billion | -2.22 Billion | 1.38 Billion | 2.58 Billion |
| Accounts payables | 31.25 Billion | 46.97 Million | 17.9 Billion | 13.36 Billion | 3.01 Billion | 231.1 Million |
| Inventory | -39.22 Billion | -5.51 Billion | -28.78 Billion | 450 Thousand | 2.19 Billion | 110 Thousand |
| Other working capital | -7.6 Billion | 1.22 Billion | 13.03 Billion | -27.06 Billion | -2.01 Billion | 2.54 Billion |
| Cash at beginning of period | 1.33 Billion | 4.22 Billion | 820.44 Million | 3.61 Billion | 4.46 Billion | 1.23 Billion |
| Cash at end of period | 10.42 Billion | 1.33 Billion | 4.22 Billion | 820.44 Million | 6.13 Billion | 4.46 Billion |
| Capital Expenditure | -2.07 Billion | -1.14 Billion | -697.48 Million | -144.17 Million | -126.18 Million | -116.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.09 Billion | -2.89 Billion | 3.4 Billion | -2.79 Billion | 1.66 Billion | 3.23 Billion |
| Free Cash Flow | -5.37 Billion | 6.89 Billion | 4.87 Billion | -12.13 Billion | 6.3 Billion | 6.97 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.92 Billion | 3.39 Billion | 15.13 Billion | 2.6 Billion | 3.04 Billion | 2.2 Billion |
| Depreciation & Amortization | - | 166.99 Million | 499.81 Million | 57.54 Million | 112 Million | 89 Million |
| Deferred income taxes | - | - | -3.85 Billion | - | - | - |
| Stock-based compensation | - | 174.32 Million | 636.42 Million | 173.1 Million | - | - |
| Change in working capital | - | 711.92 Million | -16.78 Billion | -15.47 Billion | - | - |
| Other non-cash items | -2.92 Billion | -2.4 Billion | 1.07 Billion | 12.61 Billion | -3.04 Billion | -2.2 Billion |
| Investing Cash Flow | - | 203.03 Million | -910.48 Million | -363.51 Million | - | - |
| Investments in PPE | - | -1.01 Billion | -2.07 Billion | -344.71 Million | - | - |
| Acquisitions | - | - | 2.1 Million | - | - | - |
| Investment purchases | - | - | -3.36 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 4.52 Billion | - | - | - |
| Other Investing Activities | - | 1.22 Billion | 1.61 Million | -18.8 Million | - | - |
| Financing Cash Flow | - | 6.48 Billion | 13.3 Billion | 492.23 Million | - | - |
| Debt repayment | - | -8 Billion | -9.08 Billion | -1.83 Billion | - | - |
| Dividends payments | - | -1.06 Billion | -3.24 Billion | -1.06 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 134 Million | - | - | - |
| Other Financing Activities | - | -454.98 Million | 10.33 Million | -276 Million | - | - |
| Accounts receivables | - | -575.17 Million | -1.21 Billion | - | - | - |
| Accounts payables | - | - | 31.25 Billion | - | - | - |
| Inventory | - | - | -39.22 Billion | - | - | - |
| Other working capital | - | 1.28 Billion | -7.6 Billion | -15.47 Billion | - | - |
| Cash at beginning of period | 10.42 Billion | - | 1.33 Billion | 76.39 Billion | 73.35 Billion | 2.13 Billion |
| Cash at end of period | 10.42 Billion | 10.42 Billion | 10.42 Billion | 90.6 Billion | 76.39 Billion | 2.2 Billion |
| Capital Expenditure | - | -1.01 Billion | -2.07 Billion | -344.71 Million | - | - |
| Effect of forex changes on cash | - | 1.69 Billion | - | 14.09 Billion | - | - |
| Net cash flow / Change in cash | - | 10.42 Billion | 9.09 Billion | 14.2 Billion | 3.04 Billion | 74.73 Million |
| Free Cash Flow | - | 1.02 Billion | -5.37 Billion | -364.6 Million | 3.04 Billion | 2.2 Billion |
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