ALMONDZ — Almondz Global Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.85bn
- IN₹2.99bn
- IN₹765.13m
- 38
- 47
- 64
- 48
Annual cashflow statement for Almondz Global Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 72.3 | 24.3 | 201 | 201 | 178 |
| Depreciation | |||||
| Non-Cash Items | -7.45 | 34 | -130 | -103 | -68.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.8 | 75.8 | -75.7 | -7.33 | -258 |
| 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 | 109 | 145 | 5.47 | 100 | -137 |
| Capital Expenditures | -17 | -0.793 | -1.75 | -52.9 | -20.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.8 | 13.9 | -18.1 | 14.3 | 39.8 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.7 | 13.1 | -19.9 | -38.6 | 19.4 |
| Financing Cash Flow Items | -25.4 | -29.3 | -25.5 | -46.8 | -47.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | -93.3 | -29.6 | 8.84 | 66.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65 | 65.3 | -44 | 70.6 | -51.8 |