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Cash Flow
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Almondz Global Securities Ltd.
BSE CODE: 531400   |   NSE CODE: ALMONDZ   |   ISIN CODE : INE326B01035   |   27-Jul-2026 Hrs IST
BSE NSE
Rs. 12.96
0.12 ( 0.93% )
 
Prev Close ( Rs.)
12.84
Open ( Rs.)
13.00
 
High ( Rs.)
13.01
Low ( Rs.)
12.96
 
Volume
117
Week Avg.Volume
2551
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 12.98
0.12 ( 0.93% )
 
Prev Close ( Rs.)
12.86
Open ( Rs.)
13.10
 
High ( Rs.)
13.10
Low ( Rs.)
12.82
 
Volume
37496
Week Avg.Volume
41591
 
52 WK High-Low Range(Rs.)
10.68
23
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax202.75358.81177.60201.41201.20
Adjustment-42.40-141.66-57.07-93.71-120.03
Changes In working Capital-204.34112.43-255.469.10-144.46
Cash Flow after changes in Working Capital-44.00329.58-134.94116.80-63.29
Cash Flow from Operating Activities-94.22350.63-137.30100.375.47
Cash Flow from Investing Activities-128.41-331.9119.40-38.57-19.89
Cash Flow from Financing Activities325.15-57.6866.138.84-29.63
Net Cash Inflow / Outflow102.51-38.96-51.7770.64-44.04
Opening Cash & Cash Equivalents117.97156.92208.69138.05182.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent220.48117.96156.92208.69138.05