Cash Flow | Almondz Global Securities Ltd. | R Wadiwala Securities Pvt Ltd

ALMONDZ GLOBAL SECURITIES LTD.

NSE : ALMONDZBSE : 531400ISIN CODE : INE326B01035Industry : Finance - Stock BrokingHouse : Private
BSE11.970.64 (+5.65 %)
PREV CLOSE (Rs.) 11.33
OPEN PRICE (Rs.) 11.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13681
TODAY'S LOW / HIGH (Rs.)11.63 12.15
52 WK LOW / HIGH (Rs.)11 27.76
NSE11.960.63 (+5.56 %)
PREV CLOSE( Rs. ) 11.33
OPEN PRICE (Rs.) 11.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159002
TODAY'S LOW / HIGH(Rs.) 11.64 12.10
52 WK LOW / HIGH (Rs.)10.68 27.93

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent220.48117.96156.92208.69138.05