Almondz Global Securities Limited (NSE:ALMONDZ)

Almondz Global Securities Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	277.5	173.25	340.69	157.77	185.42
Depreciation & Amortization, Total	40	40.94	34.12	20.42	21.82
Gain (Loss) On Sale of Investments	-190.3	-11.72	31.62	-1.12	-11.49
Stock-Based Compensation	12.3	-0.55	10.26	10.18	6.64
Change in Accounts Receivable	-18.7	79.21	-286.03	49.4	-95.34
Change in Accounts Payable	-159.7	-170.31	341.74	-79.18	96.53
Change in Other Net Operating Assets	-49.1	-131.58	-28.65	-97.69	20.45
Other Operating Activities	44	-0.67	-94.82	51.34	33.76
Operating Cash Flow	-40.9	-94.22	350.63	-137.3	100.37
Capital Expenditures	-19.7	-50.21	-59.03	-20.45	-52.92
Investment in Securities	-316.8	-79.71	-311.57	30.6	9.47
Other Investing Activities	2.5	1.5	3.15	2.5	4.88
Investing Cash Flow	-334	-128.41	-331.91	19.4	-38.57
Long-Term Debt Issued	260.9	356.05	-	111.16	55.65
Total Debt Issued	260.9	356.05	-	111.16	55.65
Long-Term Debt Repaid	-	-	-20.99	-	-
Total Debt Repaid	-	-	-20.99	-	-
Net Debt Issued (Repaid)	260.9	356.05	-20.99	111.16	55.65
Issuance of Common Stock	-	-	-	2.05	-
Other Financing Activities	-43.6	-30.9	-36.69	-47.08	-46.8
Financing Cash Flow	217.3	325.15	-57.68	66.13	8.84
Net Cash Flow	-157.6	102.51	-38.95	-51.77	70.64
Free Cash Flow	-60.6	-144.43	291.6	-157.75	47.45
Free Cash Flow Growth	-	-	-	-	1175.93%
Free Cash Flow Margin	-3.24%	-9.89%	27.34%	-21.42%	7.35%
Free Cash Flow Per Share	-0.36	-0.85	1.74	-0.97	0.29
Cash Income Tax Paid	-	50.23	-21.05	2.37	16.43

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