Almondz Global Securities Limited (BOM:531400)

Almondz Global Securities Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	191.35	173.25	340.69	157.77	185.42	184.72
Depreciation & Amortization, Total	48.54	40.94	34.12	20.42	21.82	23.83
Gain (Loss) On Sale of Investments	-10.52	-11.72	31.62	-1.12	-11.49	-20.29
Stock-Based Compensation	-2.15	-0.55	10.26	10.18	6.64	5.64
Change in Accounts Receivable	110.21	79.21	-286.03	49.4	-95.34	-39.37
Change in Accounts Payable	-256.21	-170.31	341.74	-79.18	96.53	84.38
Change in Other Net Operating Assets	-43.28	-131.58	-28.65	-97.69	20.45	-146.54
Other Operating Activities	22.23	-0.67	-94.82	51.34	33.76	91.92
Operating Cash Flow	-109.22	-94.22	350.63	-137.3	100.37	5.47
Capital Expenditures	-29.61	-50.21	-59.03	-20.45	-52.92	-1.75
Investment in Securities	-265.81	-79.71	-311.57	30.6	9.47	-31.65
Other Investing Activities	0.7	1.5	3.15	2.5	4.88	13.64
Investing Cash Flow	-294.71	-128.41	-331.91	19.4	-38.57	-19.89
Long-Term Debt Issued	-	356.05	-	111.16	55.65	-
Total Debt Issued	392.95	356.05	-	111.16	55.65	-
Long-Term Debt Repaid	-	-	-20.99	-	-	-4.14
Total Debt Repaid	-	-	-20.99	-	-	-4.14
Net Debt Issued (Repaid)	392.95	356.05	-20.99	111.16	55.65	-4.14
Issuance of Common Stock	-	-	-	2.05	-	-
Other Financing Activities	-38.8	-30.9	-36.69	-47.08	-46.8	-25.49
Financing Cash Flow	354.15	325.15	-57.68	66.13	8.84	-29.63
Net Cash Flow	-49.79	102.51	-38.95	-51.77	70.64	-44.04
Free Cash Flow	-138.83	-144.43	291.6	-157.75	47.45	3.72
Free Cash Flow Growth	-	-	-	-	1175.93%	-97.43%
Free Cash Flow Margin	-9.42%	-9.89%	27.34%	-21.42%	7.35%	0.63%
Free Cash Flow Per Share	-0.82	-0.85	1.74	-0.97	0.29	0.02
Cash Income Tax Paid	44.93	50.23	-21.05	2.37	16.43	-68.76

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