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CASH FLOW

Angel One Ltd.

GO
Market Cap. ( ₹ in Cr. ) 29372.48 P/BV 4.83 Book Value ( ₹ ) 66.74
52 Week High/Low ( ₹ ) 329/209 FV/ML 1/1 P/E(X) 32.10
Book Closure 27/03/2026 EPS ( ₹ ) 10.05 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1271.761591.951513.681191.54836.42
      
Net CashFlow From Operating Activities-4141.74-1859.84-329.90803.25557.55
Net Cash Used In Investing Activities-110.93-340.82-91.05-185.11-52.35
Net Cash Used From Financing Activities3655.821916.911330.88-907.18-165.13
      
Net Inc/Dec In Cash And Cash Equivalents-596.85-283.76909.92-289.05340.06
Cash And Cash Equivalents Begin of Year759.221042.99133.06422.1182.04
Cash And Cash Equivalents End Of Year162.37759.231042.99133.06422.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1271.76
Net CashFlow From Operating Activities-4141.74
Net Cash Used In Investing Activities-110.93
Net Cash Used From Financing Activities3655.82
Net Inc/Dec In Cash And Cash Equivalents-596.85
Cash And Cash Equivalents Begin of Year759.22
Cash And Cash Equivalents End Of Year162.37
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