Almondz Global Securities Ltd
NSE: ALMONDZ BSE: 531400
₹14.31
(4.84%)
Tue, 24 Mar 2026, 04:33 pm
Market Cap2.47B
PE Ratio8.53
Dividend0
Finance
Investment Banks/Brokers
24.5KAlmondz Global Securities Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.95M | -4.50M | -12.93M | -21.58M | -19.32M | -28.30M | -32.39M | -25.27M | -25.88M | -23.49M | -19.13M | -15.27M | -12.69M | -10.66M | -27.49M | -19.68M | -16.75M | -15.05M | -29.22M | -37.38M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 129.09M | -154.22M | -340.52M | 520.01M | -573.30M | 437.28M | 273.13M | -161.26M | 64.31M | -218.37M | 291.14M | 93.51M | 237.74M | 50.59M | 53.00M | 129.16M | -7.11M | -124.24M | -56.71M | -123.17M |
| Funds from operations | 85.83M | 47.67M | 106.76M | 100.87M | 114.76M | 150.98M | 28.27M | 45.76M | -11.97M | 121.57M | -16.09M | -15.65M | 135.40M | 11.23M | 26.29M | 138.08M | 49.35M | 73.58M | 204.66M | 80.72M |
| Net income (cash flow) | 77.64M | 55.92M | 98.60M | 54.32M | 114.11M | 97.33M | -13.92M | 29.28M | 53.31M | 75.87M | -3.06M | 3.73M | 63.33M | 64.10M | 45.25M | 184.72M | 185.42M | 157.77M | 340.69M | 173.25M |
| Depreciation & amortization (cash flow) | 3.09M | 4.50M | 12.47M | 21.58M | 19.83M | 28.30M | 32.39M | 25.27M | 25.88M | 23.49M | 19.13M | 15.27M | 12.69M | 10.66M | 11.38M | 10.12M | 8.91M | 11.58M | 15.09M | 20.82M |
| Depreciation/depletion | 2.70M | 4.27M | 10.47M | 17.13M | 16.63M | 23.50M | 26.85M | 21.67M | 21.81M | 20.07M | 17.54M | 15.27M | 12.69M | 9.58M | 9.68M | 8.17M | 7.88M | 10.91M | 14.60M | 19.03M |
| Amortization | 396.03K | 228.77K | 2.01M | 4.45M | 3.21M | 4.80M | 5.55M | 3.60M | 4.07M | 3.42M | 1.59M | 483.77K | — | 1.08M | 1.70M | 1.95M | 1.02M | 668.00K | 492.00K | 1.80M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 43.26M | -201.89M | -447.29M | 419.14M | -688.07M | 286.31M | 244.86M | -207.03M | 76.29M | -339.94M | 307.24M | 109.15M | 102.35M | 39.36M | 26.71M | -8.92M | -56.46M | -197.82M | -261.37M | -203.89M |
| Cash from investing activities | -81.88M | 7.70M | -34.74M | -30.05M | -163.84M | -385.34M | -8.78M | -70.15M | -66.84M | -89.65M | 35.93M | -16.45M | -12.15M | -76.26M | 66.70M | -123.41M | -51.84M | -23.31M | 42.01M | -129.86M |
| Capital expenditures | -30.54M | -17.83M | -54.47M | -36.23M | -20.47M | -364.29M | -16.72M | -21.60M | -15.43M | -14.08M | -9.71M | -31.98M | -33.41M | -16.97M | -793.00K | -1.75M | -52.92M | -20.45M | -59.03M | -50.20M |
| Capital expenditures - fixed assets | -30.54M | -17.83M | -54.47M | -36.23M | -20.47M | -364.29M | -16.72M | -20.35M | -15.18M | -14.08M | -8.49M | -31.98M | -33.41M | -16.97M | -793.00K | -1.75M | -52.92M | -20.45M | -59.03M | -50.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | -1.26M | -250.00K | — | -1.22M | -1.68M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -38.90M | 152.04M | 577.70M | -414.65M | 525.25M | 83.19M | -268.90M | 66.26M | -88.99M | 362.27M | -379.15M | -90.03M | -149.84M | -109.26M | -64.02M | -4.14M | 55.65M | 113.21M | -20.99M | 356.05M |
| Free cash flow | 98.55M | -172.05M | -394.99M | 483.78M | -593.77M | 73.00M | 256.41M | -181.61M | 49.14M | -232.45M | 282.65M | 61.53M | 204.34M | 33.62M | 52.20M | 127.41M | -60.03M | -144.69M | -115.74M | -173.38M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800