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ANGEL ONE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,272 Cr₹1,592 Cr₹1,514 Cr₹1,192 Cr₹836 Cr
Adjustment ₹688 Cr₹436 Cr₹223 Cr₹139 Cr₹76 Cr
Changes In working Capital ₹-5,755 Cr₹-3,477 Cr₹-1,679 Cr₹-239 Cr₹-133 Cr
Cash Flow after changes in Working Capital ₹-3,795 Cr₹-1,449 Cr₹58 Cr₹1,092 Cr₹779 Cr
Cash Flow from Operating Activities ₹-4,142 Cr₹-1,860 Cr₹-330 Cr₹804 Cr₹558 Cr
Cash Flow from Investing Activities ₹-111 Cr₹-341 Cr₹-91 Cr₹-185 Cr₹-52 Cr
Cash Flow from Financing Activities ₹3,656 Cr₹1,917 Cr₹1,331 Cr₹-908 Cr₹-165 Cr
Net Cash Inflow / Outflow ₹-597 Cr₹-284 Cr₹910 Cr₹-289 Cr₹340 Cr
Opening Cash & Cash Equivalents ₹759 Cr₹1,043 Cr₹133 Cr₹422 Cr₹82 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹162 Cr₹759 Cr₹1,043 Cr₹133 Cr₹422 Cr

Compare Cashflow Statement of peers of ANGEL ONE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ANGEL ONE ₹31,937.0 Cr 4.8% 14.2% 30.9% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹94,984.5 Cr 4.9% 14.8% 89.8% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹73,563.2 Cr 6.6% 17% 22% Stock Analytics
360 ONE WAM ₹50,436.1 Cr 4.3% 10.7% 9.8% Stock Analytics
NUVAMA WEALTH MANAGEMENT ₹34,077.1 Cr -1.8% 5.7% 26.3% Stock Analytics
CHOICE INTERNATIONAL ₹16,215.9 Cr -3.2% -1.2% -7.6% Stock Analytics


ANGEL ONE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ANGEL ONE

4.8%

14.2%

30.9%

SENSEX

0.7%

11.7%

-2%


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