Angel One Limited
NSE:ANGELONE.NS
2524.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 11,255.89 | 11,915.37 | 8,364.19 | 4,101.23 | 1,148.47 | 1,244.27 | 1,575.14 | 479.07 | 519.49 | 438.64 | 113.65 |
| Depreciation & Amortization
| 499.3 | 305.45 | 189.32 | 188.93 | 221.24 | 200.04 | 204.16 | 135.21 | 130.14 | 135.62 | 93 |
| Deferred Income Tax
| 28,407.6 | -3,018.63 | -2,397.42 | -706.62 | 44.32 | -348.19 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 636.42 | 528.49 | 156.28 | 12.02 | 19.98 | 14.31 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22,433.83 | -2,385.46 | -1,410.69 | -13,371.77 | 4,582.41 | 5,363.43 | -5,245.33 | -3,013.16 | -1,893.43 | -423.16 | -2,632.93 |
| Accounts Receivables
| -1,212.11 | 1,861.57 | -3,407.18 | -2,222.5 | 1,385.5 | -725.202 | 6,912.903 | -4,161.213 | -1,827.19 | -681.44 | -609.49 |
| Inventory
| 0 | -46.97 | -17,903.81 | 0.45 | -3,017.33 | 0.11 | 0.42 | -0.31 | -0.63 | -0.16 | 0.09 |
| Accounts Payables
| 31,254.73 | 46.97 | 17,903.81 | 13,369.36 | 3,017.33 | 231.107 | 831.374 | 2,081.999 | 0 | 0 | 0 |
| Other Working Capital
| -7,608.79 | -4,247.03 | 1,996.49 | -24,519.08 | 3,196.91 | 5,857.415 | -5,245.75 | -3,012.85 | -1,892.8 | 258.44 | -2,023.53 |
| Other Non Cash Items
| -28,388.84 | 687.27 | 673.78 | 332.46 | 416.55 | 613.74 | 496.03 | 297.35 | 491.32 | 94.4 | 674.41 |
| Operating Cash Flow
| 34,844.2 | 8,032.49 | 5,575.46 | -9,443.75 | 6,432.97 | 7,087.6 | -2,970 | -2,101.53 | -752.48 | 245.5 | -1,751.87 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2,075.05 | -1,141.61 | -697.48 | -144.17 | -126.18 | -116.36 | -66.31 | -122.35 | -169.06 | -113.65 | -94.21 |
| Acquisitions Net
| 2.1 | 136.58 | 6.64 | 4.23 | 22.74 | 5.5 | 29.2 | 95.67 | 5.59 | 0 | 0 |
| Purchases Of Investments
| -3,369.04 | -11,411.1 | -68,094.01 | -44,530.44 | -17,000.5 | -166.18 | -32.83 | -1,263.28 | -1,251.1 | 0 | 0 |
| Sales Maturities Of Investments
| 4,529.9 | 10,563.52 | 68,259.97 | 44,916.87 | 16,821.81 | 82.79 | 483.63 | 795.95 | 1,260.01 | 0 | 0 |
| Other Investing Activites
| -4,787.68 | 1.48 | 1.34 | 1.48 | 0.81 | 0.63 | 0.63 | 0.63 | 0.63 | -97.4 | 204.75 |
| Investing Cash Flow
| -5,699.77 | -1,851.13 | -523.54 | 247.97 | -281.32 | -193.62 | 414.32 | -493.38 | -153.93 | -211.05 | 110.54 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -17,520.4 | -4,759.07 | -4.03 | -39.48 | -3,763.97 | -2,743.98 | -3,521.14 | -4,134.38 | -32.5 | 0 | 0 |
| Common Stock Issued
| 130.7 | 114.15 | 228.6 | 3,005.84 | 0 | 0 | 10.92 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 4,644.92 | -224.57 | -2,966.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,242.2 | -3,755.71 | -2,088.82 | -426.58 | -233.99 | -194.39 | -195.35 | -97.68 | -80.44 | -63.2 | -68.95 |
| Other Financing Activities
| 2.7 | -5,316.11 | 437.53 | 9,367.76 | -530.54 | -716.33 | 2,509.11 | 3,600.96 | 395.87 | 82 | 266.06 |
| Financing Cash Flow
| 14,387.68 | -9,071.82 | -1,651.29 | 8,941.18 | -4,488.9 | -3,654.7 | 2,324.68 | 3,503.28 | 395.87 | 18.8 | 197.11 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -34,432.87 | 0 | -0 | -5,057.32 | -0.009 | 1.476 | 0 | 0 | 0 | 0 | 2,453.91 |
| Net Change In Cash
| 96,309.67 | -2,890.46 | 3,400.63 | -254.6 | 1,662.75 | 3,239.28 | -231 | 908.37 | -510.54 | 53.25 | 1,009.69 |
| Cash At End Of Period
| 98,442.94 | 1,330.61 | 4,221.07 | 5,877.76 | 6,132.37 | 4,469.62 | 1,230.34 | 1,460.77 | 552.4 | 1,062.94 | 1,009.69 |