ALMONDZStockbroking & Allied
Almondz Global Securities Ltd — Cash Flow Statement
₹11.33
-9.27%
Almondz Global Securities Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 13.41 Cr | -15.78 Cr | 4.75 Cr | 0.37 Cr |
| Issuance Of Capital Stock | 0.00 | 0.20 Cr | 0.00 | — |
| Capital Expenditure | -5.90 Cr | -2.04 Cr | -5.29 Cr | -0.18 Cr |
| End Cash Position | 11.80 Cr | 15.69 Cr | 20.87 Cr | 13.80 Cr |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | — | — | -0.01 Cr |
| Beginning Cash Position | 15.69 Cr | 20.87 Cr | 13.80 Cr | 18.21 Cr |
| Changes In Cash | -3.90 Cr | -5.18 Cr | 7.06 Cr | -4.40 Cr |
| Financing Cash Flow | -5.77 Cr | 6.61 Cr | 0.88 Cr | -2.96 Cr |
| Interest Paid Cff | -3.67 Cr | -4.71 Cr | -4.68 Cr | -2.55 Cr |
| Net Common Stock Issuance | 0.00 | 0.20 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.20 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -2.10 Cr | 11.12 Cr | 5.56 Cr | -0.41 Cr |
| Net Long Term Debt Issuance | -2.10 Cr | 11.12 Cr | 5.56 Cr | -0.41 Cr |
| Investing Cash Flow | -17.44 Cr | 1.94 Cr | -3.86 Cr | -1.99 Cr |
| Interest Received Cfi | 0.21 Cr | 0.24 Cr | 0.40 Cr | 1.33 Cr |
| Dividends Received Cfi | 0.10 Cr | 76000.00 | 0.09 Cr | 0.04 Cr |
| Net Investment Purchase And Sale | -15.41 Cr | 3.06 Cr | 0.95 Cr | -3.16 Cr |
| Net Investment Properties Purchase And Sale | 3.55 Cr | 0.68 Cr | 0.00 | -0.01 Cr |
| Net PPE Purchase And Sale | -5.90 Cr | -2.04 Cr | -5.29 Cr | -0.18 Cr |
| Operating Cash Flow | 19.31 Cr | -13.73 Cr | 10.04 Cr | 0.55 Cr |
| Taxes Refund Paid | 2.11 Cr | -0.24 Cr | -1.64 Cr | 6.88 Cr |
| Change In Working Capital | 11.24 Cr | -25.55 Cr | 0.91 Cr | -14.45 Cr |
| Change In Other Current Liabilities | -0.60 Cr | 2.28 Cr | 3.61 Cr | 0.65 Cr |
| Change In Other Current Assets | -39.68 Cr | -7.69 Cr | -0.64 Cr | -6.75 Cr |
| Change In Payable | 34.17 Cr | -7.92 Cr | 9.65 Cr | 8.44 Cr |
| Change In Inventory | 8.54 Cr | -12.80 Cr | -1.25 Cr | -4.29 Cr |
| Change In Receivables | 9.10 Cr | 0.92 Cr | -10.37 Cr | -12.93 Cr |
| Other Non Cash Items | -12.41 Cr | 3.23 Cr | 3.80 Cr | 1.32 Cr |
| Stock Based Compensation | 1.03 Cr | 1.02 Cr | 0.66 Cr | 0.56 Cr |
| Provisionand Write Offof Assets | -0.06 Cr | -0.02 Cr | -0.09 Cr | -0.48 Cr |
| Depreciation And Amortization | 2.05 Cr | 1.76 Cr | 1.50 Cr | 1.62 Cr |
| Depreciation | 2.05 Cr | 1.76 Cr | 1.40 Cr | 1.62 Cr |
| Pension And Employee Benefit Expense | 0.59 Cr | 0.53 Cr | 0.59 Cr | 0.82 Cr |
| Gain Loss On Investment Securities | 2.76 Cr | 0.72 Cr | -1.53 Cr | -3.12 Cr |
| Gain Loss On Sale Of PPE | -0.34 Cr | -0.10 Cr | 0.00 | -37000.00 |
| Net Income From Continuing Operations | 20.13 Cr | 17.76 Cr | 20.14 Cr | 20.12 Cr |
| Issuance Of Debt | — | 11.12 Cr | 5.56 Cr | — |
| Long Term Debt Issuance | — | 11.12 Cr | 5.56 Cr | — |
| Sale Of Investment | — | 3.06 Cr | 0.97 Cr | — |
| Sale Of Investment Properties | — | 0.72 Cr | 0.00 | — |
| Purchase Of PPE | — | -2.09 Cr | -5.29 Cr | — |
| Amortization Cash Flow | — | 0.07 Cr | 0.10 Cr | — |
| Net Other Investing Changes | — | — | — | -0.01 Cr |
| Interest Received Cfo | — | — | — | -1.33 Cr |
| Interest Paid Cfo | — | — | — | 2.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.