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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 113.65M - | 438.64M 285.96% | 519.49M 18.43% | 479.07M 7.78% | 1.58B 228.79% | 1.24B 21.01% | 1.15B 7.70% | 4.10B 257.10% | 8.36B 103.94% | 11.92B 42.46% | 11.26B 5.53% | |
depreciation and amortization | 93M - | 135.62M 45.83% | 130.14M 4.04% | 135.21M 3.90% | 204.16M 50.99% | 200.04M 2.02% | 221.24M 10.60% | 188.93M 14.60% | 189.32M 0.21% | 305.45M 61.34% | 499.30M 63.46% | |
deferred income tax | -348.19M - | 44.32M 112.73% | -706.62M 1,694.36% | -2.40B 239.28% | -3.02B 25.91% | 28.41B 1,041.08% | ||||||
stock based compensation | 14.31M - | 19.98M 39.62% | 12.02M 39.84% | 156.28M 1,200.17% | 528.49M 238.17% | 636.42M 20.42% | ||||||
change in working capital | -609.40M - | -681.60M 11.85% | -1.89B 177.79% | -3.01B 59.14% | -5.25B 74.08% | 5.36B 202.25% | 4.58B 14.56% | -13.37B 391.81% | -1.41B 89.45% | -2.39B 69.10% | 22.43B 1,040.44% | |
accounts receivables | -609.49M - | -681.44M 11.80% | -725.20M - | 1.39B 291.05% | -2.22B 260.41% | -3.41B 53.30% | 1.86B 154.64% | -1.21B 165.11% | ||||
inventory | 90K - | -160K 277.78% | -630K 293.75% | -310K 50.79% | 420K 235.48% | 110K 73.81% | -3.02B 2,743,127.27% | 450K 100.01% | -17.90B 3,978,724.44% | -46.97M 99.74% | ||
accounts payables | 231.11M - | 3.02B 1,205.60% | 13.37B 343.09% | 17.90B 33.92% | 46.97M 99.74% | 31.25B 66,441.90% | ||||||
other working capital | -1.89B - | -3.01B 59.17% | -5.25B 74.11% | 5.86B 211.66% | 3.20B 45.42% | -24.52B 866.96% | 2.00B 108.14% | -4.25B 312.72% | -7.61B 79.16% | |||
other non cash items | -1.35B - | 352.84M 126.15% | 491.32M 39.25% | 297.35M 39.48% | 496.03M 66.82% | 613.74M 23.73% | 416.55M 32.13% | 332.46M 20.19% | 673.78M 102.66% | 687.27M 2.00% | -28.39B 4,230.67% | |
net cash provided by operating activities | -1.75B - | 245.50M 114.01% | -752.48M 406.51% | -2.10B 179.28% | -2.97B 41.33% | 7.09B 338.64% | 6.43B 9.24% | -9.44B 246.80% | 5.58B 159.04% | 8.03B 44.07% | 34.84B 333.79% | |
investments in property plant and equipment | -94.21M - | -113.65M 20.63% | -169.06M 48.75% | -122.35M 27.63% | -66.31M 45.80% | -116.36M 75.48% | -126.18M 8.44% | -144.17M 14.26% | -697.48M 383.79% | -1.14B 63.68% | -2.08B 81.77% | |
acquisitions net | 5.59M - | 95.67M 1,611.45% | 29.20M 69.48% | 5.50M 81.16% | 22.74M 313.45% | 4.23M 81.40% | 6.64M 56.97% | 136.58M 1,956.93% | 2.10M 98.46% | |||
purchases of investments | -1.25B - | -1.26B 0.97% | -32.83M 97.40% | -166.18M 406.18% | -17.00B 10,130.17% | -44.53B 161.94% | -68.09B 52.92% | -11.41B 83.24% | -3.37B 70.48% | |||
sales maturities of investments | 1.26B - | 795.95M 36.83% | 483.63M 39.24% | 82.79M 82.88% | 16.82B 20,218.65% | 44.92B 167.02% | 68.26B 51.97% | 10.56B 84.52% | 4.53B 57.12% | |||
other investing activites | 204.75M - | -97.40M 147.57% | 630K 100.65% | 630K 0% | 630K 0% | 630K 0% | 810K 28.57% | 1.48M 82.72% | 1.34M 9.46% | 1.48M 10.45% | -4.79B 323,591.89% | |
net cash used for investing activites | 110.54M - | -211.05M 290.93% | -153.93M 27.06% | -493.38M 220.52% | 414.32M 183.98% | -193.62M 146.73% | -281.32M 45.29% | 247.97M 188.15% | -523.54M 311.13% | -1.85B 253.58% | -5.70B 207.91% | |
debt repayment | -2.74B - | -3.76B 37.17% | -39.48M 98.95% | -4.03M 89.79% | -4.76B 117,991.07% | -17.52B 268.15% | ||||||
common stock issued | 10.92M - | 3.01B - | 228.60M 92.39% | 114.15M 50.07% | 130.70M 14.50% | |||||||
common stock repurchased | -2.97B - | -224.57M 92.43% | 4.64B 2,168.36% | |||||||||
dividends paid | -68.95M - | -63.20M 8.34% | -97.68M - | -195.35M 99.99% | -194.39M 0.49% | -194.39M 0% | -426.58M 119.45% | -2.09B 389.67% | -3.76B 79.80% | -3.24B 13.67% | ||
other financing activites | 266.06M - | 82M 69.18% | 395.87M 382.77% | 3.60B 809.63% | 2.51B 30.32% | -716.33M 128.55% | -530.54M 25.94% | 9.37B 1,865.70% | 437.53M 95.33% | -5.32B 1,315.03% | 2.70M 100.05% | |
net cash used provided by financing activities | 197.11M - | 18.80M 90.46% | 395.87M 2,005.69% | 3.50B 784.96% | 2.32B 33.64% | -3.65B 257.21% | -4.49B 22.83% | 8.94B 299.18% | -1.65B 118.47% | -9.07B 449.38% | 14.39B 258.60% | |
effect of forex changes on cash | 2.45B - | 1.48M - | -9.08K 100.61% | -5.06B 55,709,527.67% | -1 100.00% | 1 200% | -34.43B 3,443,287,000,100% | |||||
net change in cash | 1.01B - | 53.25M 94.73% | -510.54M 1,058.76% | 908.37M 277.92% | -231M 125.43% | 3.24B 1,502.29% | 1.66B 48.67% | -254.60M 115.31% | 3.40B 1,435.68% | -2.89B 185.00% | 96.31B 3,431.98% | |
cash at beginning of period | 1.01B - | 1.06B 5.27% | 552.40M 48.03% | 1.46B 164.54% | 1.23B 15.81% | 4.47B 263.28% | 6.13B 37.20% | 820.44M 86.62% | 4.22B 414.49% | 2.13B 49.46% | ||
cash at end of period | 1.01B - | 1.06B 5.27% | 552.40M 48.03% | 1.46B 164.44% | 1.23B 15.77% | 4.47B 263.28% | 6.13B 37.20% | 5.88B 4.15% | 4.22B 28.19% | 1.33B 68.48% | 98.44B 7,298.33% | |
operating cash flow | -1.75B - | 245.50M 114.01% | -752.48M 406.51% | -2.10B 179.28% | -2.97B 41.33% | 7.09B 338.64% | 6.43B 9.24% | -9.44B 246.80% | 5.58B 159.04% | 8.03B 44.07% | 34.84B 333.79% | |
capital expenditure | -94.21M - | -113.65M 20.63% | -169.06M 48.75% | -122.35M 27.63% | -66.31M 45.80% | -116.36M 75.48% | -126.18M 8.44% | -144.17M 14.26% | -697.48M 383.79% | -1.14B 63.68% | -2.08B 81.77% | |
free cash flow | -1.85B - | 131.85M 107.14% | -921.54M 798.93% | -2.22B 141.32% | -3.04B 36.53% | 6.97B 329.60% | 6.31B 9.53% | -9.59B 252.03% | 4.88B 150.88% | 6.89B 41.27% | 32.77B 375.54% |
All numbers in INR (except ratios and percentages)