ALMONDZ — Almondz Global Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.37bn
- IN₹3.03bn
- IN₹1.90bn
Annual cashflow statement for Almondz Global Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 201 | 178 | 359 | 203 | 331 |
| Depreciation | |||||
| Non-Cash Items | -103 | -68.7 | -157 | -60.3 | -121 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.33 | -258 | 133 | -255 | -285 |
| 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 | 100 | -137 | 351 | -94.2 | -40.9 |
| Capital Expenditures | -52.9 | -20.4 | -59 | -50.2 | -19.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.3 | 39.8 | -273 | -78.2 | -314 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.6 | 19.4 | -332 | -128 | -334 |
| Financing Cash Flow Items | -46.8 | -47.1 | -36.7 | -30.9 | -43.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.84 | 66.1 | -57.7 | 325 | 217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.6 | -51.8 | -39 | 103 | -158 |