ANGELONEStockbroking & Allied
Angel One Ltd — Cash Flow Statement
₹227.53
-1.20%
Angel One Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.02K Cr | -537.41 Cr | 690.04 Cr | 487.80 Cr | — |
| Repayment Of Debt | -3.58K Cr | -908.57 Cr | -1.00K Cr | -0.40 Cr | — |
| Issuance Of Debt | 4.38K Cr | 1.02K Cr | 1.00K Cr | 90.72 Cr | — |
| Issuance Of Capital Stock | 1.51K Cr | 13.40 Cr | 11.41 Cr | 22.86 Cr | — |
| Capital Expenditure | -163.87 Cr | -207.50 Cr | -114.16 Cr | -69.75 Cr | — |
| End Cash Position | 759.23 Cr | 1.04K Cr | 133.06 Cr | 422.11 Cr | — |
| Beginning Cash Position | 1.04K Cr | 133.06 Cr | 422.11 Cr | 82.04 Cr | — |
| Changes In Cash | -283.76 Cr | 909.92 Cr | -289.05 Cr | 340.06 Cr | — |
| Financing Cash Flow | 1.92K Cr | 1.33K Cr | -908.13 Cr | -165.13 Cr | — |
| Net Other Financing Charges | 10000.00 | 1.03 Cr | — | — | — |
| Sale Of PPE | 0.43 Cr | 0.21 Cr | 13.66 Cr | 0.66 Cr | — |
| Interest Paid Cff | -261.78 Cr | -109.10 Cr | -69.37 Cr | -66.45 Cr | — |
| Cash Dividends Paid | -198.58 Cr | -324.22 Cr | -375.57 Cr | -208.88 Cr | — |
| Net Common Stock Issuance | 1.51K Cr | 13.40 Cr | 11.41 Cr | 22.86 Cr | — |
| Common Stock Issuance | 1.51K Cr | 13.40 Cr | 11.41 Cr | 22.86 Cr | — |
| Net Issuance Payments Of Debt | 899.88 Cr | 1.75K Cr | -472.91 Cr | 90.32 Cr | — |
| Net Short Term Debt Issuance | 103.07 Cr | 1.64K Cr | -475.60 Cr | — | — |
| Net Long Term Debt Issuance | 796.80 Cr | 108.97 Cr | 2.69 Cr | 90.32 Cr | — |
| Long Term Debt Payments | -3.58K Cr | -908.57 Cr | -1.00K Cr | -0.40 Cr | — |
| Long Term Debt Issuance | 4.38K Cr | 1.02K Cr | 1.00K Cr | 90.72 Cr | — |
| Investing Cash Flow | -340.82 Cr | -91.05 Cr | -185.11 Cr | -52.35 Cr | — |
| Net Other Investing Changes | 0.16 Cr | 0.16 Cr | 0.15 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | -177.54 Cr | 116.09 Cr | -84.76 Cr | 16.60 Cr | — |
| Sale Of Investment | 1.19K Cr | 452.99 Cr | 1.06K Cr | 6.83K Cr | — |
| Purchase Of Investment | -1.36K Cr | -336.90 Cr | -1.14K Cr | -6.81K Cr | — |
| Net PPE Purchase And Sale | -163.44 Cr | -207.29 Cr | -100.50 Cr | -69.08 Cr | — |
| Purchase Of PPE | -163.87 Cr | -207.50 Cr | -114.16 Cr | -69.75 Cr | — |
| Operating Cash Flow | -1.86K Cr | -329.90 Cr | 804.20 Cr | 557.55 Cr | — |
| Taxes Refund Paid | -410.37 Cr | -387.69 Cr | -287.66 Cr | -221.46 Cr | — |
| Change In Working Capital | -3.48K Cr | -1.68K Cr | -238.84 Cr | -133.11 Cr | — |
| Change In Other Current Liabilities | 14.98 Cr | 9.37 Cr | 131.31 Cr | 84.15 Cr | — |
| Change In Other Current Assets | -1.60K Cr | -4.22K Cr | -917.40 Cr | -1.44K Cr | — |
| Change In Payable | 120.74 Cr | 3.13K Cr | 4.70 Cr | 1.79K Cr | — |
| Change In Receivables | -2.03K Cr | -600.14 Cr | 540.28 Cr | -569.78 Cr | — |
| Other Non Cash Items | 247.52 Cr | 107.08 Cr | 68.73 Cr | 67.38 Cr | — |
| Stock Based Compensation | 105.61 Cr | 63.64 Cr | 52.85 Cr | 15.63 Cr | — |
| Provisionand Write Offof Assets | 0.33 Cr | 0.48 Cr | -0.91 Cr | 0.16 Cr | — |
| Depreciation And Amortization | 103.42 Cr | 49.98 Cr | 30.55 Cr | 18.93 Cr | — |
| Depreciation | 103.42 Cr | 49.98 Cr | 30.55 Cr | 18.93 Cr | — |
| Gain Loss On Investment Securities | -23.49 Cr | -6.61 Cr | -6.06 Cr | -29.71 Cr | — |
| Gain Loss On Sale Of PPE | 0.05 Cr | -0.01 Cr | -10.50 Cr | -0.10 Cr | — |
| Net Income From Continuing Operations | 1.59K Cr | 1.51K Cr | 1.19K Cr | 836.42 Cr | — |
| Amortization Cash Flow | — | 10.57 Cr | — | — | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.01 Cr |
| Change In Inventory | — | — | — | 0.00 | 0.04 Cr |
| Common Stock Dividend Paid | — | — | — | — | -42.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.