Angel Historical Cash Flow
| ANGELONE | 2,695 24.70 0.91% |
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 Free Cash Flow of 34.4 B or Depreciation of 524.3 M as it is a great indicator of Angel One ability to facilitate future growth, repay debt on time or pay out dividends.
Angel |
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
Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Angel One Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Angel One operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Total Cash From Financing Activities is very stable compared to the past year. As of the 24th of November 2024, End Period Cash Flow is likely to grow to about 103.4 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
Click cells to compare fundamentals
Angel One Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.