Angel Historical Cash Flow
| ANGELONE | 2,885 19.20 0.66% |
Analysis of Angel One cash flow over time is an excellent tool to project Angel One Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 524.3 M or Other Non Cash Items of 587.6 M as it is a great indicator of Angel One ability to facilitate future growth, repay debt on time or pay out dividends.
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About Angel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Angel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Angel's non-liquid assets can be easily converted into cash.
Angel One Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of Angel One Limited value has been used up. For tax purposes Angel One can deduct the cost of the tangible assets it purchases as business expenses. However, Angel One Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Angel One Limited financial statement analysis. It represents the amount of money remaining after all of Angel One Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Angel One's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Angel One Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel One Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Angel One's End Period Cash Flow is very stable compared to the past year. As of the 30th of December 2024, Begin Period Cash Flow is likely to grow to about 2.5 B, while Change To Inventory is likely to drop (44.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 673.8M | 687.3M | 1.1B | 587.6M | Depreciation | 189.3M | 305.5M | 499.3M | 524.3M |
Angel One cash flow statement Correlations
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Angel One Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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The Cash Flow Statement is a financial statement that shows how changes in Angel balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Angel's non-liquid assets can be easily converted into cash.