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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue6.006.006.006.006.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.7620.1420.122.437.23
      
Net CashFlow From Operating Activities-13.7310.040.5514.5410.94
Net Cash Used In Investing Activities1.94-3.86-1.991.31-3.97
Net Cash Used From Financing Activities6.610.88-2.96-9.33-13.47
      
Net Inc/Dec In Cash And Cash Equivalents-5.187.06-4.406.53-6.50
Cash And Cash Equivalents Begin of Year20.8713.8018.2111.6818.19
Cash And Cash Equivalents End Of Year15.6920.8713.8018.2111.68
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue6.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.76
Net CashFlow From Operating Activities-13.73
Net Cash Used In Investing Activities1.94
Net Cash Used From Financing Activities6.61
Net Inc/Dec In Cash And Cash Equivalents-5.18
Cash And Cash Equivalents Begin of Year20.87
Cash And Cash Equivalents End Of Year15.69