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ALMONDZ GLOBAL SECURITIES
Cashflow Statement

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ALMONDZ GLOBAL SECURITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹20 Cr₹36 Cr₹18 Cr₹20 Cr₹20 Cr
Adjustment ₹-4.24 Cr₹-14 Cr₹-5.71 Cr₹-9.37 Cr₹-12 Cr
Changes In working Capital ₹-20 Cr₹11 Cr₹-26 Cr₹0.91 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹-4.40 Cr₹33 Cr₹-13 Cr₹12 Cr₹-6.33 Cr
Cash Flow from Operating Activities ₹-9.42 Cr₹35 Cr₹-14 Cr₹10 Cr₹0.55 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-33 Cr₹1.94 Cr₹-3.86 Cr₹-1.99 Cr
Cash Flow from Financing Activities ₹33 Cr₹-5.77 Cr₹6.61 Cr₹0.88 Cr₹-2.96 Cr
Net Cash Inflow / Outflow ₹10 Cr₹-3.90 Cr₹-5.18 Cr₹7.06 Cr₹-4.40 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹16 Cr₹21 Cr₹14 Cr₹18 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 ₹22 Cr₹12 Cr₹16 Cr₹21 Cr₹14 Cr

Compare Cashflow Statement of peers of ALMONDZ GLOBAL SECURITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALMONDZ GLOBAL SECURITIES ₹216.3 Cr -12.3% -23.2% -28.5% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹61,161.1 Cr -0.7% 0.1% 125.7% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹40,216.3 Cr 1% -10.1% 7.5% Stock Analytics
ICICI SECURITIES ₹29,132.4 Cr 5.5% 8.2% 21.5% Stock Analytics
ANGEL ONE ₹21,358.2 Cr 1.7% -4.6% 3.2% Stock Analytics
CHOICE INTERNATIONAL ₹14,276.6 Cr 4.1% -15.8% 31.6% Stock Analytics


ALMONDZ GLOBAL SECURITIES Share Price vs Sensex

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

-12.3%

-23.2%

-28.5%

SENSEX

-0.8%

-11.7%

-3.6%


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