Almondz Global Securities Ord T Cash Flow Annual

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BSE: 531400 | NSE: ALMONDZ | ISIN: INE326B01035 | Sector: Investment Services
26.80 -0.42 (-1.54%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 20.1317.7620.1420.12
Depreciation/ Depletion 1.511.160.891.01
Non- Cash Items -15.67-6.87-10.26-13.02
Changesin Working Capital 13.42-25.78-0.73-7.57
Cashfrom Operating Activities 19.39-13.7310.040.55
Capital Expenditures -5.90-2.05-5.29-0.18
Other Investing Cash Flow Items Total -11.623.981.43-1.81
Cashfrom Investing Activities -17.521.94-3.86-1.99
Financing Cash Flow Items -3.67-4.71-4.68-2.55
Issuance( Retirement)of Stock Net 0.000.21--
Issuance( Retirement)of Debt Net -2.1011.125.56-0.41
Cashfrom Financing Activities -5.776.610.88-2.96
Net Changein Cash -3.90-5.187.06-4.40
Cash Interest Paid 3.674.714.682.55
Cash Taxes Paid -2.180.241.64-6.88
*All figures in crores except per share values
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