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Cash Flow
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Almondz Global Securities Ltd.
BSE CODE: 531400   |   NSE CODE: ALMONDZ   |   ISIN CODE : INE326B01035   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 22.66
2.63 ( 13.13% )
 
Prev Close ( Rs.)
20.03
Open ( Rs.)
22.00
 
High ( Rs.)
24.00
Low ( Rs.)
20.01
 
Volume
121977
Week Avg.Volume
49310
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 22.71
2.66 ( 13.27% )
 
Prev Close ( Rs.)
20.05
Open ( Rs.)
20.40
 
High ( Rs.)
23.64
Low ( Rs.)
19.99
 
Volume
2160392
Week Avg.Volume
671097
 
52 WK High-Low Range(Rs.)
18.41
39.13
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax201.31177.60201.41201.2026.24
Adjustment-141.66-57.07-93.71-120.0352.58
Changes In working Capital112.43-255.469.10-144.4692.73
Cash Flow after changes in Working Capital172.09-134.94116.80-63.29171.55
Cash Flow from Operating Activities193.14-137.30100.375.47145.43
Cash Flow from Investing Activities-174.4119.40-38.57-19.8913.14
Cash Flow from Financing Activities-57.6866.138.84-29.63-93.32
Net Cash Inflow / Outflow-38.95-51.7770.64-44.0465.25
Opening Cash & Cash Equivalents156.92208.69138.05182.09116.84
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 Equivalent117.97156.92208.69138.05182.09