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Angel One Limited (ANGELONE.NS)
2,326.60
-3.60
(-0.15%)
As of 2:09:40 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-18,598,420
-18,598,420
-3,299,040
8,042,000
5,575,460
Investing Cash Flow
-3,408,220
-3,408,220
-910,480
-1,851,130
-523,540
Financing Cash Flow
19,169,050
19,169,050
13,308,760
-9,081,330
-1,651,290
End Cash Position
7,592,260
7,592,260
10,429,850
1,330,610
4,221,070
Capital Expenditure
-1,638,740
-1,638,740
-2,075,050
-1,141,610
-697,480
Issuance of Capital Stock
15,113,350
15,113,350
134,000
114,150
228,600
Issuance of Debt
43,774,750
43,774,750
10,175,450
10,030,000
907,230
Repayment of Debt
-35,806,710
-35,806,710
-9,085,710
-10,003,120
-4,030
Free Cash Flow
-20,237,160
-20,237,160
-5,374,090
6,900,390
4,877,980
3/31/2022 - 10/5/2020
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