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 | ₹557.55 Cr. | ₹803.25 Cr. | ₹-329.90 Cr. | ₹-1,859.84 Cr. | ₹-4,141.74 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | ₹-52.35 Cr. | ₹-185.11 Cr. | ₹-91.05 Cr. | ₹-340.82 Cr. | ₹-110.93 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | ₹-165.13 Cr. | ₹-907.18 Cr. | ₹1,330.88 Cr. | ₹1,916.90 Cr. | ₹3,655.83 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | ₹340.06 Cr. | ₹-289.05 Cr. | ₹909.92 Cr. | ₹-283.76 Cr. | ₹-596.85 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | ₹82.04 Cr. | ₹422.11 Cr. | ₹133.06 Cr. | 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).