Almondz Global Securities Limited (NSE:ALMONDZ)
India flag India · Delayed Price · Currency is INR
23.30
+0.43 (1.88%)
Jul 10, 2025, 3:29 PM IST

Almondz Global Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
340.69157.77185.42184.72
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Depreciation & Amortization, Total
34.1220.4221.8223.83
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Gain (Loss) On Sale of Investments
31.62-1.12-11.49-20.29
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Stock-Based Compensation
10.2610.186.645.64
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Change in Accounts Receivable
-286.0349.4-95.34-39.37
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Change in Accounts Payable
341.74-79.1896.5384.38
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Change in Other Net Operating Assets
-28.65-97.6920.45-146.54
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Other Operating Activities
-252.3251.3433.7691.92
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Operating Cash Flow
193.14-137.3100.375.47
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Capital Expenditures
-59.03-20.45-52.92-1.75
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Investment in Securities
-154.0730.69.47-31.65
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Other Investing Activities
3.152.54.8813.64
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Investing Cash Flow
-174.4119.4-38.57-19.89
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Long-Term Debt Issued
-111.1655.65-
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Total Debt Issued
-111.1655.65-
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Long-Term Debt Repaid
-20.99---4.14
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Total Debt Repaid
-20.99---4.14
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Net Debt Issued (Repaid)
-20.99111.1655.65-4.14
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Issuance of Common Stock
-2.05--
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Other Financing Activities
-36.69-47.08-46.8-25.49
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Financing Cash Flow
-57.6866.138.84-29.63
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Net Cash Flow
-38.95-51.7770.64-44.04
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Free Cash Flow
134.11-157.7547.453.72
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Free Cash Flow Growth
---1175.93%
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Free Cash Flow Margin
11.86%-21.42%7.35%0.63%
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Free Cash Flow Per Share
0.80-0.970.290.02
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Cash Income Tax Paid
-21.052.3716.43-68.76
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.