ALMONDZ — Almondz Global Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.74bn
- IN₹3.26bn
- IN₹1.51bn
Annual cashflow statement for Almondz Global Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 201 | 201 | 178 | 359 | 203 |
| Depreciation | |||||
| Non-Cash Items | -130 | -103 | -68.7 | -157 | -60.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.7 | -7.33 | -258 | 133 | -255 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.47 | 100 | -137 | 351 | -94.2 |
| Capital Expenditures | -1.75 | -52.9 | -20.4 | -59 | -50.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.1 | 14.3 | 39.8 | -273 | -78.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.9 | -38.6 | 19.4 | -332 | -128 |
| Financing Cash Flow Items | -25.5 | -46.8 | -47.1 | -36.7 | -30.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.6 | 8.84 | 66.1 | -57.7 | 325 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44 | 70.6 | -51.8 | -39 | 103 |