Almondz Global Securities Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-	340.69	157.77	185.42	184.72	Upgrade
Depreciation & Amortization, Total	-	34.12	20.42	21.82	23.83	Upgrade
Gain (Loss) On Sale of Investments	-	31.62	-1.12	-11.49	-20.29	Upgrade
Stock-Based Compensation	-	10.26	10.18	6.64	5.64	Upgrade
Change in Accounts Receivable	-	-286.03	49.4	-95.34	-39.37	Upgrade
Change in Accounts Payable	-	341.74	-79.18	96.53	84.38	Upgrade
Change in Other Net Operating Assets	-	-28.65	-97.69	20.45	-146.54	Upgrade
Other Operating Activities	-	-252.32	51.34	33.76	91.92	Upgrade
Operating Cash Flow	-	193.14	-137.3	100.37	5.47	Upgrade
Capital Expenditures	-	-59.03	-20.45	-52.92	-1.75	Upgrade
Investment in Securities	-	-154.07	30.6	9.47	-31.65	Upgrade
Other Investing Activities	-	3.15	2.5	4.88	13.64	Upgrade
Investing Cash Flow	-	-174.41	19.4	-38.57	-19.89	Upgrade
Long-Term Debt Issued	-	-	111.16	55.65	-	Upgrade
Total Debt Issued	-	-	111.16	55.65	-	Upgrade
Long-Term Debt Repaid	-	-20.99	-	-	-4.14	Upgrade
Total Debt Repaid	-	-20.99	-	-	-4.14	Upgrade
Net Debt Issued (Repaid)	-	-20.99	111.16	55.65	-4.14	Upgrade
Issuance of Common Stock	-	-	2.05	-	-	Upgrade
Other Financing Activities	-	-36.69	-47.08	-46.8	-25.49	Upgrade
Financing Cash Flow	-	-57.68	66.13	8.84	-29.63	Upgrade
Net Cash Flow	-	-38.95	-51.77	70.64	-44.04	Upgrade
Free Cash Flow	-	134.11	-157.75	47.45	3.72	Upgrade
Free Cash Flow Growth	-	-	-	1175.93%	-97.43%	Upgrade
Free Cash Flow Margin	-	11.86%	-21.42%	7.35%	0.63%	Upgrade
Free Cash Flow Per Share	-	0.80	-0.97	0.29	0.02	Upgrade
Cash Income Tax Paid	-	-21.05	2.37	16.43	-68.76	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.