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.
  
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.

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

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).

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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 Items673.8M687.3M1.1B587.6M
Depreciation189.3M305.5M499.3M524.3M

Angel One cash flow statement Correlations

-0.13-0.31-0.110.03-0.13-0.080.31-0.29-0.060.18-0.060.020.20.49-0.78-0.02-0.08
-0.13-0.25-0.560.750.480.76-0.260.510.85-0.18-0.3-0.510.380.21-0.040.630.59
-0.31-0.250.8-0.140.0-0.160.140.01-0.23-0.06-0.29-0.50.61-0.19-0.02-0.08-0.03
-0.11-0.560.8-0.66-0.32-0.70.11-0.6-0.62-0.220.290.040.29-0.47-0.08-0.64-0.61
0.030.75-0.14-0.660.410.940.070.860.870.27-0.77-0.750.440.54-0.10.920.9
-0.130.480.0-0.320.410.540.040.470.33-0.19-0.44-0.450.320.49-0.110.530.54
-0.080.76-0.16-0.70.940.54-0.090.910.780.11-0.77-0.690.350.58-0.080.980.97
0.31-0.260.140.110.070.04-0.09-0.04-0.160.16-0.15-0.140.220.21-0.350.0-0.01
-0.290.510.01-0.60.860.470.91-0.040.670.32-0.85-0.670.230.460.190.930.95
-0.060.85-0.23-0.620.870.330.78-0.160.670.34-0.5-0.60.340.250.150.690.66
0.18-0.18-0.06-0.220.27-0.190.110.160.320.34-0.39-0.18-0.090.080.310.180.18
-0.06-0.3-0.290.29-0.77-0.44-0.77-0.15-0.85-0.5-0.390.85-0.56-0.630.19-0.87-0.88
0.02-0.51-0.50.04-0.75-0.45-0.69-0.14-0.67-0.6-0.180.85-0.86-0.430.25-0.73-0.73
0.20.380.610.290.440.320.350.220.230.34-0.09-0.56-0.860.28-0.530.380.36
0.490.21-0.19-0.470.540.490.580.210.460.250.08-0.63-0.430.28-0.560.660.63
-0.78-0.04-0.02-0.08-0.1-0.11-0.08-0.350.190.150.310.190.25-0.53-0.56-0.15-0.09
-0.020.63-0.08-0.640.920.530.980.00.930.690.18-0.87-0.730.380.66-0.151.0
-0.080.59-0.03-0.610.90.540.97-0.010.950.660.18-0.88-0.730.360.63-0.091.0
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Angel One Account Relationship Matchups

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Other Information on Investing in Angel Stock

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.