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ALMONDZ GLOBAL SECURITIES
Cashflow Statement

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ALMONDZ GLOBAL SECURITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹20 Cr₹18 Cr₹20 Cr₹20 Cr₹2.62 Cr
Adjustment ₹-14 Cr₹-5.71 Cr₹-9.37 Cr₹-12 Cr₹5.26 Cr
Changes In working Capital ₹11 Cr₹-26 Cr₹0.91 Cr₹-14 Cr₹9.27 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹-13 Cr₹12 Cr₹-6.33 Cr₹17 Cr
Cash Flow from Operating Activities ₹19 Cr₹-14 Cr₹10 Cr₹0.55 Cr₹15 Cr
Cash Flow from Investing Activities ₹-17 Cr₹1.94 Cr₹-3.86 Cr₹-1.99 Cr₹1.31 Cr
Cash Flow from Financing Activities ₹-5.77 Cr₹6.61 Cr₹0.88 Cr₹-2.96 Cr₹-9.33 Cr
Net Cash Inflow / Outflow ₹-3.90 Cr₹-5.18 Cr₹7.06 Cr₹-4.40 Cr₹6.53 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹21 Cr₹14 Cr₹18 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹12 Cr₹16 Cr₹21 Cr₹14 Cr₹18 Cr

Compare Cashflow Statement of peers of ALMONDZ GLOBAL SECURITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALMONDZ GLOBAL SECURITIES ₹386.1 Cr -4.6% 7.8% -14.4% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹56,159.2 Cr -0.4% 14.8% 77% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹42,731.3 Cr 0.6% 5.7% 120.7% Stock Analytics
ICICI SECURITIES ₹29,132.4 Cr 5.5% 8.2% 21.5% Stock Analytics
ANGEL ONE ₹24,585.4 Cr -0.4% -5.5% 19.2% Stock Analytics
CHOICE INTERNATIONAL ₹15,383.0 Cr 6.6% 8.6% 82.3% Stock Analytics


ALMONDZ GLOBAL SECURITIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALMONDZ GLOBAL SECURITIES

-4.6%

7.8%

-14.4%

SENSEX

-1.1%

1%

3.4%


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