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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.006.006.006.006.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.2720.1317.7620.1420.12
      
Net CashFlow From Operating Activities-9.4219.31-13.7310.040.55
Net Cash Used In Investing Activities-12.84-17.441.94-3.86-1.99
Net Cash Used From Financing Activities32.51-5.776.610.88-2.96
      
Net Inc/Dec In Cash And Cash Equivalents10.25-3.90-5.187.06-4.40
Cash And Cash Equivalents Begin of Year11.8015.6920.8713.8018.21
Cash And Cash Equivalents End Of Year22.0511.8015.6920.8713.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.27
Net CashFlow From Operating Activities-9.42
Net Cash Used In Investing Activities-12.84
Net Cash Used From Financing Activities32.51
Net Inc/Dec In Cash And Cash Equivalents10.25
Cash And Cash Equivalents Begin of Year11.80
Cash And Cash Equivalents End Of Year22.05