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Almondz Global Securities Limited (BOM:531400)
India flag India · Delayed Price · Currency is INR
19.40
-0.60 (-3.00%)
At close: Oct 1, 2026

Almondz Global Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
277.63173.25340.69157.77185.42
Depreciation & Amortization, Total
43.0540.9434.1220.4221.82
Gain (Loss) On Sale of Investments
-21.42-11.7231.62-1.12-11.49
Stock-Based Compensation
14.43-0.5510.2610.186.64
Change in Accounts Receivable
-18.7379.21-286.0349.4-95.34
Change in Accounts Payable
-159.67-170.31341.74-79.1896.53
Change in Other Net Operating Assets
-51.2-131.58-28.65-97.6920.45
Other Operating Activities
26.93-0.67-94.8251.3433.76
Operating Cash Flow
-40.97-94.22350.63-137.3100.37

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-18.99-50.21-59.03-20.45-52.92
Investment in Securities
-317.49-79.71-311.5730.69.47
Other Investing Activities
2.581.53.152.54.88
Investing Cash Flow
-333.9-128.41-331.9119.4-38.57

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
260.91356.05-111.1655.65
Total Debt Issued
260.91356.05-111.1655.65
Long-Term Debt Repaid
---20.99--
Total Debt Repaid
---20.99--
Net Debt Issued (Repaid)
260.91356.05-20.99111.1655.65
Issuance of Common Stock
---2.05-
Other Financing Activities
-43.6-30.9-36.69-47.08-46.8
Financing Cash Flow
217.31325.15-57.6866.138.84

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-157.57102.52-38.95-51.7770.64

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-59.96-144.43291.6-157.7547.45
Free Cash Flow Growth
----1175.93%
Free Cash Flow Margin
-3.58%-9.79%27.34%-21.42%7.35%
Free Cash Flow Per Share
-0.35-0.851.74-0.970.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
58.1250.22-21.052.3716.43