Angel One cash flow

Latest FY26

Cash from operations: −₹4,142cr−₹1,860 cr in FY25
Capital spending: ₹75.7cr−52.9% on FY25
Free cash flow: −₹4,217cr−₹2,020 cr in FY25
Cash from financing: ₹3,656cr+90.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	125	103	50.0	30.5
	—	400	249	108	68.7
	—	−2.7	−1.2	−0.5	0.2
	—	−20.8	−23.5	−6.6	−6.1
	—	183	106	63.6	52.8
	—	0.2	−0.1	−0.1	−10.6
	—	3.1	2.5	8.8	3.6
	—	−1,567	−2,029	−600	540
	—	−676	753	−663	9.8
	—	52.7	−101	−1.5	−0.6
	—	17.6	−13.1	−85.2	−9.3
	—	−25.1	9.6	−23.8	−11.4
	—	−5,353	−2,244	−3,443	−905
	—	1,853	121	3,125	4.7
	—	−63.0	4.3	13.3	134
	—	−4.3	10.7	−4.0	−2.9
	—	−1.7	−1.9	−2.3	−1.1
	—	11.2	13.6	5.8	3.3
Cash from operating activities
	1,597	1,272	1,592	1,514	1,192
	—	−5,067	−3,041	−1,456	−99.4
	—	−3,795	−1,449	57.8	1,092
	—	0.0	0.0	−0.1	−0.3
	—	346	410	388	289
	—	−4,142	−1,860	−330	803
Cash from investing activities
	—	50.4	150	180	33.4
	—	25.3	10.6	27.2	19.2
	—	0.4	0.4	0.2	13.7
	—	5.2	3.3	0.0	61.5
	—	0.3	0.0	0.0	0.0
	—	−30.2	−177	116	−84.6
	—	−111	−341	−91.0	−185
Cash from financing activities
	—	16.7	1,511	14.4	11.4
	—	0.0	39.5	0.0	0.0
	—	11,382	4,441	2,661	−472
	—	6,784	3,581	909	0.3
	—	17.6	10.5	1.9	0.0
	—	—	—	0.0	1.9
	—	496	259	109	68.5
	—	444	199	324	376
	—	0.0	−25.7	−0.3	0.0
	—	3,656	1,917	1,331	−907
	—	−597	−284	910	−289
	—	−597	−284	910	−289
	—	162	759	1,043	133
Reference items
	2,249	1,818	1,981	1,692	1,292
	39.8%	35.4%	37.8%	39.6%	43.1%
	−4,217	−4,217	−2,020	−537	751
	—	−217	−1,432	1,102	—
	−₹46.30	−₹46.30	−₹22.18	−₹5.90	₹8.24
	—	−4.53×	−1.59×	−0.29×	0.90×
	—	346	410	388	289
	—	496	259	109	68.5

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ANGELONE₹279.00

Angel One Ltd.

· Banking & Finance

₹ CrorePeersMOTILALOFS NUVAMA ANANDRATHI BANDHANBNK CAMS CDSL CHOLAHLDNG CUBMcap ₹25,413 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	30.5	50.0	103.4	125.0	—
+ Finance Costs	68.7	107.7	248.9	399.7	—
+ Interest Income	0.2	-0.5	-1.2	-2.7	—
+ Fair Value (Gains) / Losses	-6.1	-6.6	-23.5	-20.8	—
+ Share-based Payments	52.8	63.6	105.6	183.2	—
+ Other — Cash Effects are Investing / Financing	-10.6	-0.1	-0.1	0.2	—
+ Other Reconciling Items	3.6	8.8	2.5	3.1	—
Changes in Working Capital
+ Trade Receivables — Current	539.6	-600.1	-2,029.3	-1,566.8	—
+ Other Financial Assets — Current	9.8	-663.2	752.9	-675.7	—
+ Other Financial Assets — Non-current	-0.6	-1.5	-100.6	52.7	—
+ Other Current Assets	-9.3	-85.2	-13.1	17.6	—
+ Other Non-current Assets	-11.4	-23.8	9.6	-25.1	—
+ Other Bank Balances	-905.2	-3,443.3	-2,243.9	-5,352.9	—
+ Trade Payables — Current	4.7	3,125.5	120.7	1,853.0	—
+ Other Financial Liabilities — Current	134.5	13.3	4.3	-63.0	—
+ Other Current Liabilities	-2.9	-4.0	10.7	-4.3	—
+ Provisions — Current	-1.1	-2.3	-1.9	-1.7	—
+ Provisions — Non-current	3.3	5.8	13.6	11.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,191.8	1,513.7	1,592.0	1,271.9	1,596.6
+ Total Adjustments (incl. Working Capital)	-99.4	-1,455.9	-3,041.4	-5,067.3	—
Cash from Operations (pre-tax)	1,092.4	57.8	-1,449.5	-3,795.4	—
+ Other Inflows / (Outflows) — Operating	-0.3	-0.1	0.0	0.0	—
+ Income Taxes Paid	288.9	387.7	410.4	346.4	—
Cash from Operating Activities	803.2	-329.9	-1,859.8	-4,141.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	33.4	180.3	150.1	50.4	—
+ Acq of Intangible Assets	19.2	27.2	10.6	25.3	—
+ Disp of Fixed Assets	13.7	0.2	0.4	0.4	—
+ Acq of Intangibles under Development	61.5	0.0	3.3	5.2	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.3	—
+ Other Inflows / (Outflows) — Investing	-84.6	116.2	-177.4	-30.2	—
Cash from Investing Activities	-185.1	-91.0	-340.8	-110.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	11.4	14.4	1,511.3	16.7	—
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	39.5	0.0	—
+ Proceeds from Borrowings	-472.3	2,660.6	4,441.1	11,381.7	—
+ Repayment of Borrowings	0.3	908.6	3,580.7	6,784.5	—
+ Payment of Lease Liabilities	0.0	1.9	10.5	17.6	—
+ Payment of Finance Lease Liabilities	1.9	0.0	—	—	—
+ Interest Paid	68.5	109.1	259.4	496.3	—
+ Dividends Paid	375.6	324.2	198.6	444.2	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.3	-25.7	0.0	—
Cash from Financing Activities	-907.2	1,330.9	1,916.9	3,655.8	—
Net Changes in Cash (pre-FX)	-289.0	909.9	-283.8	-596.8	—
Net Changes in Cash	-289.0	909.9	-283.8	-596.8	—
Closing Cash	133.1	1,043.0	759.2	162.4	—
Reference Items
EBITDA	1,292.1	1,691.5	1,980.9	1,818.0	2,249.1
EBITDA Margin %	43.05	39.60	37.81	35.39	39.80
Free Cash Flow (CFO − Capex)	750.6	-537.4	-2,020.5	-4,217.4	-4,217.4
Free Cash Flow to Equity	—	1,101.6	-1,432.4	-217.4	—
Free Cash Flow per Basic Share	8.24	-5.90	-22.18	-46.30	-46.30
Cash Flow to Net Income	0.90	-0.29	-1.59	-4.53	—
Cash Paid for Taxes	288.9	387.7	410.4	346.4	—
Cash Paid for Interest	68.5	109.1	259.4	496.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.