Almondz Global Securities Limited (ALMONDZ.NS) - Quarterly Cash Flow Statement

Home
ALMONDZ.NS
Financials

28.81 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	60.9	59.885	198.4	44.8	37.6	40.273	40.6	38.7	38.2	17.62	31.5	80.8	55.5	63.817	44.7	45.6	30.6	-22.552	27.1	21.2	19.5	-13.504	19.3	16.8	41.5	24.028	13.6	10.7	15	-5.97	-1.3	8.2	2.8	38.041	4.6	-3.6	-42.1	-28.328	-19.8	5.1	118.9	72.415	11.6	-71.2	40.5	-4.821	-20	20	34.1	-27.118	-20.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	6.7	5.7	7.4	6	5.9	3.3	0	0	0	0	0	0	0	4.31	4.31	4.31	4.31	0	4.035	4.035	4.035	0	3.173	3.173	3.173	0	3.818	3.818	3.818	0	4.782	4.782	4.782	5.873	5.873	5.873	5.873	6.47	6.47	6.47	6.47	6.319	6.319	6.319	6.319	8.099	8.099	8.099	8.099	7.076	7.076	7.076	7.076	4.959	4.959	4.959	4.959	4.973	4.973	4.973	4.973	3.119	3.119	3.119	3.119
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	10.26	0	0	0	10.184	0	0	0	6.642	0	0	0	5.638	0	0.963	0.963	3.85	0.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.476	25.476	25.476	25.476	0	-9.993	-9.993	-9.993	0	25.587	25.587	25.587	0	27.288	27.288	27.288	0	71.684	71.684	71.684	-86.234	-86.234	-86.234	-86.234	23.071	23.071	23.071	23.071	-50.132	-50.132	-50.132	-50.132	68.716	68.716	68.716	68.716	71.576	71.576	71.576	71.576	-172.017	-172.017	-172.017	-172.017	104.785	104.785	104.785	104.785	-91.535	-91.535	-91.535	-91.535
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.471	-0.471	-0.471	-0.471	0	27.955	27.955	27.955	0	-5.84	-5.84	-5.84	0	47.321	47.321	47.321	0	101.735	101.735	101.735	-105.5	-105.5	-105.5	-105.5	12.955	12.955	12.955	12.955	-13.351	-13.351	-13.351	-13.351	25.96	25.96	25.96	25.96	124.112	124.112	124.112	124.112	-151.959	-151.959	-151.959	-151.959	80.739	80.739	80.739	80.739	-52.397	-52.397	-52.397	-52.397
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.947	25.947	25.947	25.947	0	-37.948	-37.948	-37.948	0	31.427	31.427	31.427	0	-20.033	-20.033	-20.033	0	-30.051	-30.051	-30.051	19.265	19.265	19.265	19.265	10.116	10.116	10.116	10.116	-36.781	-36.781	-36.781	-36.781	42.756	42.756	42.756	42.756	-52.536	-52.536	-52.536	-52.536	-20.058	-20.058	-20.058	-20.058	24.047	24.047	24.047	24.047	-39.138	-39.138	-39.138	-39.138
Other Non Cash Items Numbers are in millions	-60.9	-70.145	-198.4	-44.8	-37.6	-50.457	-40.6	-38.7	-38.2	-24.262	-31.5	-80.8	-55.5	-69.455	-44.7	-45.6	-30.6	18.702	-27.1	-21.2	-19.5	13.504	-19.3	-16.8	-41.5	-24.028	-13.6	-10.7	-15	5.97	1.3	-8.2	-2.8	-38.041	-4.6	3.6	42.1	28.328	19.8	-5.1	-118.9	-72.415	-11.6	71.2	-40.5	4.821	20	-20	-29.081	32.137	25.719	33.051	33.051	33.051	33.051	26.324	26.324	26.324	26.324	22.607	22.607	22.607	22.607	31.986	31.986	31.986	31.986
Operating Cash Flow Numbers are in millions	0	0	13.4	11.4	14.8	10.184	11.8	6.6	0	6.642	0	0	0	5.638	0	36.358	36.358	36.358	36.358	0	18.127	18.127	18.127	0	65.731	65.731	65.731	0	31.14	31.14	31.14	0	75.852	75.852	75.852	-44.065	-44.065	-44.065	-44.065	27.935	27.935	27.935	27.935	-30.576	-30.576	-30.576	-30.576	81.834	81.834	81.834	81.834	111.704	111.704	111.704	111.704	-140.734	-140.734	-140.734	-140.734	132.366	132.366	132.366	132.366	-56.43	-56.43	-56.43	-56.43
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.753	1.753	1.753	1.753	0	-4.455	-4.455	-4.455	0	-8.352	-8.352	-8.352	0	4.134	4.134	4.134	0	-2.429	-2.429	-2.429	-3.484	-3.484	-3.484	-3.484	-3.856	-3.856	-3.856	-3.856	-5.401	-5.401	-5.401	-5.401	-4.181	-4.181	-4.181	-4.181	-91.071	-91.071	-91.071	-91.071	-5.117	-5.117	-5.117	-5.117	-9.058	-9.058	-9.058	-9.058	-27.732	-27.732	-27.732	-27.732
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.468	-19.468	-19.468	0	-5.369	-5.369	-5.369	0	0	0	0	0	-23.584	-23.584	-23.584	-24.39	-24.39	-24.39	-24.39	-7.602	-7.602	-7.602	-7.602	-6.767	-6.767	-6.767	-6.767	-0.75	-0.75	-0.75	-0.75	-1.216	-1.216	-1.216	-1.216	-3.076	-3.076	-3.076	-3.076	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.01	1.01	1.01	1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	25.249	25.249	25.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.458	4.458	4.458	4.458
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.762	-2.762	-2.762	-2.762	0	23.924	23.924	23.924	0	13.721	13.721	13.721	0	-4.134	-4.134	-4.134	0	0.763	0.763	0.763	27.874	27.874	27.874	27.874	11.458	11.458	11.458	11.458	12.168	12.168	12.168	12.168	4.931	4.931	4.931	4.931	92.287	92.287	92.287	92.287	8.193	8.193	8.193	8.193	9.058	9.058	9.058	9.058	23.274	23.274	23.274	23.274
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.762	2.762	2.762	2.762	0	-20.06	-20.06	-20.06	0	-4.036	-4.036	-4.036	0	-0.645	-0.645	-0.645	0	1.628	1.628	1.628	-23.367	-23.367	-23.367	-23.367	-16.718	-16.718	-16.718	-16.718	-17.67	-17.67	-17.67	-17.67	-2.435	-2.435	-2.435	-2.435	-96.709	-96.709	-96.709	-96.709	-50.62	-50.62	-50.62	-50.62	-9.058	-9.058	-9.058	-9.058	-23.274	-23.274	-23.274	-23.274
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.665	2.665	2.665	2.665	2.216	2.216	2.216	2.216	16.14	16.14	16.14	16.14	0	0	0	0	115.424	115.424	115.424	115.424
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.297	-4.297	-4.297	-4.297	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.787	-94.787	-94.787	4.73	4.73	4.73	4.73	2.419	2.419	2.419	2.419	3.887	3.887	3.887	3.887	0	-67.249	-67.249	-67.249	-43.945	-43.945	-43.945	-43.945	3.09	3.09	3.09	3.09	-114.271	-114.271	-114.271	-114.271	132.392	132.392	132.392	132.392
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.323	-19.323	-19.323	0	-37.461	-37.461	-37.461	0	-22.508	-22.508	-22.508	0	-94.787	-94.787	-94.787	90.568	90.568	90.568	90.568	-22.498	-22.498	-22.498	-22.498	16.62	16.62	16.62	16.62	-67.249	-67.249	-67.249	-67.249	-48.242	-48.242	-48.242	-48.242	3.09	3.09	3.09	3.09	-114.271	-114.271	-114.271	-114.271	132.392	132.392	132.392	132.392
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.004	-1.004	-1.004	0	-5.295	-5.295	-5.295	0	-11.231	-11.231	-11.231	0	-8.136	-8.136	-8.136	-10.824	-10.824	-10.824	-10.824	-7.599	-7.599	-7.599	-7.599	-8.036	-8.036	-8.036	-8.036	-5.786	-5.786	-5.786	-5.786	67.029	67.029	67.029	67.029	135.291	135.291	135.291	135.291	9.794	9.794	9.794	9.794	17.495	17.495	17.495	17.495
Net Change In Cash Numbers are in millions	0	0	13.4	11.4	14.8	10.184	11.8	6.6	0	6.642	0	0	0	5.638	0	16.313	16.313	16.313	16.313	0	-22.261	-22.261	-22.261	0	18.939	18.939	18.939	0	-3.244	-3.244	-3.244	0	-25.443	-25.443	-25.443	12.312	12.312	12.312	12.312	-18.88	-18.88	-18.88	-18.88	-39.662	-39.662	-39.662	-39.662	6.364	6.364	6.364	6.364	33.783	33.783	33.783	33.783	-52.974	-52.974	-52.974	-52.974	18.83	18.83	18.83	18.83	70.182	70.182	70.182	70.182
Cash At End Of Period Numbers are in millions	0	0	181.4	168	171.719	156.919	262.7	250.9	0	6.642	0	0	0	5.638	0	45.522	45.522	45.522	45.522	0	22.827	22.827	22.827	0	45.088	45.088	45.088	0	26.149	26.149	26.149	0	16.969	16.969	16.969	42.412	42.412	42.412	42.412	30.1	30.1	30.1	30.1	45.981	45.981	45.981	45.981	85.661	85.661	85.661	85.661	79.435	79.435	79.435	79.435	45.652	45.652	45.652	45.652	98.626	98.626	98.626	98.626	79.796	79.796	79.796	79.796

Almondz Global Securities Limited

NSE:ALMONDZ.NS Add to watchlist

NSE:ALMONDZ.NS