Almondz Global Securities Limited (ALMONDZ.NS)

INR 33.3

(-0.75%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -213.4 Million -137.4 Million 100.37 Million 5.46 Million 145.43 Million 72.5 Million
Net Income 340.8 Million 177.6 Million 201.4 Million 201.2 Million 24.25 Million 79.31 Million
Depreciation & Amortization 34.6 Million 17.6 Million 15 Million 16.22 Million 17.23 Million 16.14 Million
Deferred income taxes - -111.5 Million -172.63 Million -96.86 Million -35.49 Million -
Stock-based compensation 10.3 Million 10.18 Million 6.64 Million 5.63 Million 3.85 Million -
Change in working capital -261.39 Million -255.5 Million 9.1 Million -144.45 Million 101.9 Million -39.97 Million
Other non-cash items -380.3 Million 24.2 Million 40.85 Million 23.73 Million 33.67 Million 17.02 Million
Investing Cash Flow 198.7 Million 19.4 Million -38.57 Million -19.88 Million 13.13 Million -76.7 Million
Investments in PPE -59 Million -20.9 Million -52.92 Million -1.75 Million -793 Thousand -17.82 Million
Acquisitions - - - - - -1.06 Million
Investment purchases -154.9 Million - - -31.76 Million - -77.87 Million
Sales/Maturities of investments 35.5 Million 30.6 Million 9.7 Million - 4.03 Million 1.06 Million
Other Investing Activities -116.2 Million 9.7 Million 4.64 Million 13.64 Million 9.89 Million 18.99 Million
Financing Cash Flow -21 Million 66.2 Million 8.84 Million -29.62 Million -93.31 Million -84.84 Million
Debt repayment -21 Million -111.15 Million -55.64 Million -4.13 Million -64.02 Million -77.29 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 2.1 Million - - - -
Other Financing Activities -36.7 Million 175.25 Million 64.48 Million -25.48 Million -29.29 Million -7.55 Million
Accounts receivables -305 Million 49.39 Million -95.34 Million -39.37 Million 96.46 Million -130.91 Million
Accounts payables 341.7 Million -79.18 Million 96.52 Million 84.38 Million -49.58 Million 39.29 Million
Inventory 85.4 Million -128 Million -12.53 Million -42.92 Million -1.88 Million 111.82 Million
Other working capital -383.5 Million -97.71 Million 20.44 Million -146.54 Million 56.91 Million -60.17 Million
Cash at beginning of period 156.91 Million 208.7 Million 138.04 Million 182.08 Million 116.83 Million 180.35 Million
Cash at end of period 127 Million 156.9 Million 208.69 Million 138.04 Million 182.08 Million 91.3 Million
Capital Expenditure -59 Million -20.9 Million -52.92 Million -1.75 Million -793 Thousand -17.82 Million
Effect of forex changes on cash - 27 Thousand - - - 25.52 Million
Net cash flow / Change in cash -29.91 Million -51.8 Million 70.64 Million -44.03 Million 65.25 Million -89.04 Million
Free Cash Flow -272.4 Million -158.3 Million 47.45 Million 3.71 Million 144.63 Million 54.68 Million

Cash Flow Charts