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ANGELONE.NS Cash Flow

Angel One Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 6 years on file (FY2020-21 to FY2025-26) · fetched 2026-08-23 21:34
Line item FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A ₹5.58 Bn ₹8.03 Bn ₹-3.30 Bn ₹-18.60 Bn ₹-41.42 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A ₹-0.52 Bn ₹-1.85 Bn ₹-0.91 Bn ₹-3.41 Bn ₹-1.11 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A ₹-1.65 Bn ₹-9.07 Bn ₹13.31 Bn ₹19.17 Bn ₹36.56 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A ₹3.40 Bn ₹-2.89 Bn ₹9.10 Bn ₹-2.84 Bn ₹-5.97 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A ₹0.82 Bn ₹4.22 Bn ₹1.33 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from ANGELONE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).