| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | -3.3B | 8.03B |
| Net Income | 11.26B | 11.92B |
| Depreciation & Amortization | 499.3M | 305.45M |
| Deferred Income Taxes | 0 | -3.02B |
| Stock Based Compensation | 636.42M | 528.49M |
| Change in Working Capital | -16.79B | -2.39B |
| Accounts Receivable | -1.21B | 1.86B |
| Inventory | 0 | -46.97M |
| Accounts Payable | 31.25B | 46.97M |
| Other Working Capital | -46.83B | -4.25B |
| Other Non-Cash Items | 1.1B | 687.27M |
| CF from Investing Activities | -3.3B | 8.03B |
| Investments in Property, Plant & Equipment | -2.08B | -1.14B |
| Net Acquisitions | 0 | 136.58M |
| Investment Purchases | -3.37B | -11.41B |
| Sales/Maturities of Investments | 4.53B | 10.56B |
| Other Investing Activites | 3.71M | 1.48M |
| CF from Financing Activities | 14.39B | -9.07B |
| Debt Repayment | 17.52B | -4.73B |
| Common Stock Issued | 134M | 114.15M |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -3.24B | -3.76B |
| Other Financing Activites | -24.47M | -713.31M |
| Free Cash Flow | -5.37B | 6.89B |
| Operating Cash Flow | -3.3B | 8.03B |
| Capital Expenditures | -2.08B | -1.14B |
| Cash at Beginning of Period | 1.33B | 4.22B |
| Cash at End of Period | 10.43B | 1.33B |
| Net Change In Cash | 9.1B | -2.89B |
Angel One Limited
ANGELONE.NS
NSE
2265INR36.6 (0.12%)
ANGELONE.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 15.72B | 10.6B |
| Net Income | 11.26B | 8.9B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -3.24B | -3.76B |
| Retained Earnings | 23.71B | 15.72B |
| Other Distributions | 4.75B | 1.37B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 3.56B | 2.12B |
| Annual Depreciation | 499.3M | 302.06M |
| Capital Expenditure | -2.08B | -1.14B |
| Net PPE | 5.14B | 2.96B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |