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CASH FLOW

You can view the cash flow for the last 5 years.
Almondz Global Securities Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue6.006.006.006.006.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.1317.7620.1420.122.43
      
Net CashFlow From Operating Activities19.31-13.7310.040.5514.54
Net Cash Used In Investing Activities-17.441.94-3.86-1.991.31
Net Cash Used From Financing Activities-5.776.610.88-2.96-9.33
      
Net Inc/Dec In Cash And Cash Equivalents-3.90-5.187.06-4.406.53
Cash And Cash Equivalents Begin of Year15.6920.8713.8018.2111.68
Cash And Cash Equivalents End Of Year11.8015.6920.8713.8018.21
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue6.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.13
Net CashFlow From Operating Activities19.31
Net Cash Used In Investing Activities-17.44
Net Cash Used From Financing Activities-5.77
Net Inc/Dec In Cash And Cash Equivalents-3.90
Cash And Cash Equivalents Begin of Year15.69
Cash And Cash Equivalents End Of Year11.80