Almondz Global Securities cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
−₹4.1cr−₹5.5 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹4.1cr−₹5.5 cr in FY25
Cash from financing
₹21.7cr−33.2% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—−16.60.00.00.0
—0.05.1−7.712.0
—0.00.0−14.4−5.7
Cash from operating activities
22.716.511.027.85.8
—8.05.1−22.16.3
—24.516.15.812.1
—−22.7−16.411.5−25.6
—5.85.1−2.20.2
—−4.1−5.519.4−13.7
Cash from investing activities
—−33.4−12.7−17.51.9
—−33.4−12.7−17.51.9
Cash from financing activities
—0.00.00.00.2
—0.00.00.011.1
—0.00.00.04.7
—21.732.5−5.80.0
—21.732.5−5.86.6
—−15.814.3−3.9−5.2
—−15.814.3−3.9−5.2
———11.815.7
Reference items
30.925.316.615.39.1
14.9%13.3%11.1%13.2%11.9%
−4.1−4.1−5.519.4−13.7
−₹0.24−₹0.24−₹0.32₹1.12−₹0.79
—−0.14×−0.32×0.57×−0.87×
—5.85.1−2.20.2
————4.7
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ALMONDZ₹18.12

Almondz Global Securities Limited

· Banking & Finance
₹ CrorePeersIVCINDOTHAIKEYFINSERVINDBANKEMKAYBIRLAMONEYINVENTUREARIHANTCAPMcap ₹315 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Undistributed Profits of Associates0.00.00.0-16.6—
+ Other Non-cash Items12.0-7.75.10.0—
+ Other Reconciling Items-5.7-14.40.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)5.827.811.016.522.7
+ Total Adjustments (incl. Working Capital)6.3-22.15.18.0—
Cash from Operations (pre-tax)12.15.816.124.5—
+ Other Inflows / (Outflows) — Operating-25.611.5-16.4-22.7—
+ Income Taxes Paid0.2-2.25.15.8—
Cash from Operating Activities-13.719.4-5.5-4.1—
Cash from Investing Activities
+ Other Inflows / (Outflows) — Investing1.9-17.5-12.7-33.4—
Cash from Investing Activities1.9-17.5-12.7-33.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.20.00.00.0—
+ Proceeds from Borrowings11.10.00.00.0—
+ Interest Paid4.70.00.00.0—
+ Other Inflows / (Outflows) — Financing0.0-5.832.521.7—
Cash from Financing Activities6.6-5.832.521.7—
Net Changes in Cash (pre-FX)-5.2-3.914.3-15.8—
Net Changes in Cash-5.2-3.914.3-15.8—
Closing Cash15.711.8———
Reference Items
EBITDA9.115.316.625.330.9
EBITDA Margin %11.9113.1711.1113.2914.85
Free Cash Flow (CFO − Capex)-13.719.4-5.5-4.1-4.1
Free Cash Flow per Basic Share-0.791.12-0.32-0.24-0.24
Cash Flow to Net Income-0.870.57-0.32-0.14—
Cash Paid for Taxes0.2-2.25.15.8—
Cash Paid for Interest4.7————
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.