Almondz Global Securities Limited (BOM:531400)

Almondz Global Securities Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	340.69	157.77	185.42	184.72	45.25
Depreciation & Amortization, Total	34.12	20.42	21.82	23.83	31.66
Gain (Loss) On Sale of Investments	31.62	-1.12	-11.49	-20.29	0.18
Stock-Based Compensation	10.26	10.18	6.64	5.64	3.85
Change in Accounts Receivable	-286.03	49.4	-95.34	-39.37	96.47
Change in Accounts Payable	341.74	-79.18	96.53	84.38	-49.59
Change in Other Net Operating Assets	-28.65	-97.69	20.45	-146.54	47.74
Other Operating Activities	-252.32	51.34	33.76	91.92	-28.93
Operating Cash Flow	193.14	-137.3	100.37	5.47	145.43
Capital Expenditures	-59.03	-20.45	-52.92	-1.75	-0.79
Investment in Securities	-154.07	30.6	9.47	-31.65	4.04
Other Investing Activities	3.15	2.5	4.88	13.64	2.88
Investing Cash Flow	-174.41	19.4	-38.57	-19.89	13.14
Long-Term Debt Issued	-	111.16	55.65	-	-
Total Debt Issued	-	111.16	55.65	-	-
Long-Term Debt Repaid	-20.99	-	-	-4.14	-64.02
Total Debt Repaid	-20.99	-	-	-4.14	-64.02
Net Debt Issued (Repaid)	-20.99	111.16	55.65	-4.14	-64.02
Issuance of Common Stock	-	2.05	-	-	-
Other Financing Activities	-36.69	-47.08	-46.8	-25.49	-29.29
Financing Cash Flow	-57.68	66.13	8.84	-29.63	-93.32
Net Cash Flow	-38.95	-51.77	70.64	-44.04	65.25
Free Cash Flow	134.11	-157.75	47.45	3.72	144.64
Free Cash Flow Growth	-	-	1175.93%	-97.43%	56.54%
Free Cash Flow Margin	11.86%	-21.42%	7.35%	0.63%	24.73%
Free Cash Flow Per Share	0.80	-0.97	0.29	0.02	0.93
Cash Income Tax Paid	-21.05	2.37	16.43	-68.76	26.12

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