IN:ANGELONE
Angel One Limited
- Stock
Last Close
2,694.60
25/11 09:40
Market Cap
199.19B
Beta: -
Volume Today
1.77M
Avg: -
Preview
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Jun '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 255.91M - | 52.64M 79.43% | 191.82M 264.37% | 270.13M 40.82% | 308.86M 14.34% | 638.12M 106.60% | 995.20M 55.96% | 731.68M 26.48% | 1.02B 39.28% | 1.21B 19.09% | 1.34B 10.57% | 1.65B 22.62% | 2.05B 24.40% | 1.82B 11.33% | 2.14B 17.66% | 2.28B 6.76% | 2.67B 17.08% | 2.21B 17.28% | 3.04B 37.91% | 2.60B 14.52% | 3.40B 30.60% | 2.93B 13.89% | |
depreciation and amortization | 25.39M - | 55.49M 118.57% | 59.40M 7.03% | 52.75M - | 47.24M 10.45% | 68.94M - | 79.84M 15.81% | 89.34M 11.90% | 89M 0.38% | 112M 25.84% | 131M 16.96% | 240.27M 83.41% | |||||||||||
deferred income tax | -1.42B - | 105.97M 107.47% | 121.14M - | -153.17M 226.44% | |||||||||||||||||||
stock based compensation | 5.07M - | 4.91M 2.97% | 19.98M - | 8.09M 59.51% | 4.08M 49.57% | 12.02M - | 156.28M - | 528.49M - | 174.32M - | ||||||||||||||
change in working capital | 176.51M - | 1.41B 700.31% | -110.88M 107.85% | -3.78B - | 3.58B 194.58% | 711.92M - | |||||||||||||||||
accounts receivables | 176.50M - | 1.41B 700.42% | -110.66M 107.83% | -575.17M - | |||||||||||||||||||
inventory | 10K - | -114.63K 1,246.32% | -225.37K 96.60% | 450K - | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -3.78B - | 1.29B - | |||||||||||||||||||||
other non cash items | 2.70B - | -1.28B 147.48% | 3.45B 369.39% | -270.13M 107.83% | -328.84M 21.73% | 181.65M 155.24% | -23.30M 112.83% | -731.68M 3,040.26% | -1.03B 40.93% | -1.21B 17.70% | -1.34B 10.57% | -1.65B 22.62% | -2.20B 33.90% | -1.82B 17.62% | -2.07B 13.86% | -2.20B 6.45% | -2.76B 25.39% | -2.12B 23.18% | -2.93B 38.41% | -2.47B 15.72% | -2.48B 0.25% | -2.93B 18.13% | |
net cash provided by operating activities | 3.16B - | 244.87M 92.24% | 3.60B 1,368.58% | 19.98M - | -2.90B 14,615.67% | 4.60B 258.58% | 12.02M - | 156.28M - | 137.88M - | 159.68M 15.81% | 528.49M 230.97% | 178M 66.32% | 224M 25.84% | 262M 16.96% | 2.05B 681.62% | ||||||||
investments in property plant and equipment | -22.15M - | -24.74M 11.69% | -28.90M 16.82% | -55.77M - | -38.83M 30.37% | -1.02B - | |||||||||||||||||
acquisitions net | 170K - | 100K 41.18% | |||||||||||||||||||||
purchases of investments | -1.68B - | -1.12B 33.58% | |||||||||||||||||||||
sales maturities of investments | 2.02B - | 1.12B 44.58% | |||||||||||||||||||||
other investing activites | 22.73M - | -39.43M 273.47% | -2.37B 5,901.18% | 440K - | 500K 13.64% | 1.22B - | |||||||||||||||||
net cash used for investing activites | 580K - | -64.17M 11,163.49% | -2.40B 3,632.55% | 277.07M - | -39.30M 114.18% | 203.03M - | |||||||||||||||||
debt repayment | -8.01B - | ||||||||||||||||||||||
common stock issued | 3B - | ||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -64.80M - | -1.07B - | |||||||||||||||||||||
other financing activites | -3.02B - | -2.90B 3.94% | -1.98B 31.90% | -885.45M - | -454.98M - | ||||||||||||||||||
net cash used provided by financing activities | -3.02B - | -2.90B 3.94% | -2.04B 29.66% | 1.65B - | 2.11B 28.38% | 6.49B - | |||||||||||||||||
effect of forex changes on cash | 1.23B - | 4.47B 263.72% | 922 100.00% | 1.69B - | |||||||||||||||||||
net change in cash | 1.36B - | 1.75B 28.19% | -840.46M 148.08% | 19.98M - | -976.09M 4,985.34% | 6.67B 783.79% | 12.02M - | 156.28M - | 5.19B - | 159.68M 96.92% | 528.49M 230.97% | 178M 66.32% | 224M 25.84% | 14.21B 6,241.96% | 10.43B 26.58% | ||||||||
cash at beginning of period | 1.75B - | 907.49M 48.08% | 6.13B - | 5.16B 15.92% | 11.83B 129.44% | 47.68B - | 52.87B 10.89% | 1.60B 96.96% | 2.13B 32.93% | 76.17B 3,470.72% | 76.40B 0.29% | 10.43B - | |||||||||||
cash at end of period | 1.36B - | 1.75B 28.19% | 907.49M 48.08% | 907.49M 0% | 19.98M 97.80% | 5.16B 25,707.21% | 11.83B 129.44% | 11.83B 0% | 12.02M 99.90% | 156.28M - | 52.87B - | 53.03B 0.30% | 2.13B 95.98% | 2.31B 8.34% | 76.40B 3,205.41% | 90.60B 18.59% | 10.43B 88.49% | 10.43B 0% | |||||
operating cash flow | 3.16B - | 244.87M 92.24% | 3.60B 1,368.58% | 19.98M - | -2.90B 14,615.67% | 4.60B 258.58% | 12.02M - | 156.28M - | 137.88M - | 159.68M 15.81% | 528.49M 230.97% | 178M 66.32% | 224M 25.84% | 262M 16.96% | 2.05B 681.62% | ||||||||
capital expenditure | -22.15M - | -24.74M 11.69% | -28.90M 16.82% | -55.77M - | -38.83M 30.37% | -1.02B - | |||||||||||||||||
free cash flow | 3.13B - | 220.13M 92.97% | 3.57B 1,520.50% | 19.98M - | -2.96B 14,894.79% | 4.56B 254.27% | 12.02M - | 156.28M - | 137.88M - | 159.68M 15.81% | 528.49M 230.97% | 178M 66.32% | 224M 25.84% | 262M 16.96% | 1.03B 292.56% |
All numbers in INR (except ratios and percentages)