Almondz Global Securities Limited (NSE:ALMONDZ)
India · Delayed Price · Currency is INR 17.96
-0.14 (-0.77%)
Nov 11, 2026, 2:19 PM IST
Almondz Global Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 371.63 | 277.63 | 173.25 | 340.69 | 157.77 | 185.42 |
Depreciation & Amortization, Total | 44.85 | 43.05 | 40.94 | 34.12 | 20.42 | 21.82 |
Gain (Loss) On Sale of Investments | -37.92 | -21.42 | -11.72 | 31.62 | -1.12 | -11.49 |
Stock-Based Compensation | 13.03 | 14.43 | -0.55 | 10.26 | 10.18 | 6.64 |
Change in Accounts Receivable | -47.73 | -18.73 | 79.21 | -286.03 | 49.4 | -95.34 |
Change in Accounts Payable | 83.33 | -159.67 | -170.31 | 341.74 | -79.18 | 96.53 |
Change in Other Net Operating Assets | -384.2 | -51.2 | -131.58 | -28.65 | -97.69 | 20.45 |
Other Operating Activities | 32.43 | 26.93 | -0.67 | -94.82 | 51.34 | 33.76 |
Operating Cash Flow | -101.57 | -40.97 | -94.22 | 350.63 | -137.3 | 100.37 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -27.09 | -18.99 | -50.21 | -59.03 | -20.45 | -52.92 |
Investment in Securities | 55.31 | -317.49 | -79.71 | -311.57 | 30.6 | 9.47 |
Other Investing Activities | 1.68 | 2.58 | 1.5 | 3.15 | 2.5 | 4.88 |
Investing Cash Flow | 29.9 | -333.9 | -128.41 | -331.91 | 19.4 | -38.57 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 260.91 | 356.05 | - | 111.16 | 55.65 |
Total Debt Issued | 222.01 | 260.91 | 356.05 | - | 111.16 | 55.65 |
Long-Term Debt Repaid | - | - | - | -20.99 | - | - |
Total Debt Repaid | - | - | - | -20.99 | - | - |
Net Debt Issued (Repaid) | 222.01 | 260.91 | 356.05 | -20.99 | 111.16 | 55.65 |
Issuance of Common Stock | - | - | - | - | 2.05 | - |
Other Financing Activities | -43.4 | -43.6 | -30.9 | -36.69 | -47.08 | -46.8 |
Financing Cash Flow | 178.61 | 217.31 | 325.15 | -57.68 | 66.13 | 8.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 106.94 | -157.57 | 102.52 | -38.95 | -51.77 | 70.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -128.66 | -59.96 | -144.43 | 291.6 | -157.75 | 47.45 |
Free Cash Flow Growth | - | - | - | - | - | 1175.93% |
Free Cash Flow Margin | -6.91% | -3.58% | -9.79% | 27.34% | -21.42% | 7.35% |
Free Cash Flow Per Share | -0.71 | -0.35 | -0.85 | 1.74 | -0.97 | 0.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 38.42 | 58.12 | 50.22 | -21.05 | 2.37 | 16.43 |