Angel One Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Angel One Limited generated cash of -$3,299,040,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,387,680,000 last year. Net change in cash is therefore $9,099,240,000.
Cash Flow
| 2016 | -752.48M | -153.93M | 395.87M |
|---|---|---|---|
| 2018 | -2.97B | 414.32M | 2.32B |
| 2020 | 6.43B | -281.32M | -4.48B |
| 2021 | -9.44B | 247.97M | 8.94B |
| 2023 | 8.03B | -1.85B | -9.07B |
| 2024 | -3.29B | -910.48M | 14.38B |
ANGELONE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.33B | 4.22B | 6.13B | 4.46B | 1.46B | 1.06B |
Operating activities | ||||||
Net income | 11.25B | 11.91B | 4.10B | 1.14B | 1.57B | 519.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 499.3M | 305.45M | 188.93M | 221.24M | 204.16M | 130.14M |
Stock-based compensation expense | 636.42M | 528.49M | 12.02M | 19.98M | 0 | 0 |
| Deferred income tax benefit | 636.42M | 528.49M | 12.02M | 19.98M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.21B | 1.86B | -2.22B | 1.38B | 6.91B | -1.82B |
Inventories | 0 | -46.97M | 450K | -3.01B | 420K | -630K |
Accounts payable | 31.25B | 46.97M | 13.36B | 3.01B | 831.37M | 0 |
Cash generated by operating activities | -3.29B | 8.03B | -9.44B | 6.43B | -2.97B | -752.48M |
Investing activities | ||||||
Purchases Of Investments | -3.36B | -11.41B | -44.53B | -17.00B | -32.83M | -1.25B |
Investments In Property Plant And Equipment | -2.07B | -1.14B | -144.17M | -126.18M | -66.31M | -169.06M |
Acquisitions Net | 0 | 136.58M | 4.23M | 22.74M | 29.2M | 5.59M |
Cash generated by investing activities | -910.48M | -1.85B | 247.97M | -281.32M | 414.32M | -153.93M |
Financing activities | ||||||
Common Stock Issued | 134M | 114.15M | 3.00B | 0 | 10.92M | 0 |
Payments for dividends | -3.24B | -3.75B | -426.58M | -233.99M | -195.35M | -80.44M |
Repurchases of common stock | 0 | 0 | -2.96B | 0 | 0 | 0 |
Repayments of term debt | 17.52B | -4.72B | -39.48M | -3.75B | 3.53B | 32.5M |
Cash used in financing activities | 14.38B | -9.07B | 8.94B | -4.48B | 2.32B | 395.87M |
Net Change In Cash | 9.09B | -2.89B | -254.6M | 1.66B | -231M | -510.54M |
Cash at end of period | 10.42B | 1.33B | 5.87B | 6.13B | 1.23B | 552.4M |
| Data source | Data source | Data source | Data source | Data source | Data source |