Almondz Global Securities Limited (BOM:531400)

Almondz Global Securities Cash Flow Statement

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

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

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