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Almondz Global Securities Limited (IN:ALMONDZ)
:ALMONDZ
India Market

Almondz Global Securities Limited (ALMONDZ) Cash flow

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Almondz Global Securities Limited Cash Flow

IN:ALMONDZ's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ALMONDZ's free cash flow was decreased by ₹-272.11M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -89.00M₹ 350.63M₹ -137.40M₹ 100.37M₹ 5.47M
Investing Cash Flow
₹ -128.20M₹ -331.91M₹ 19.40M₹ -38.57M₹ -19.88M
Financing Cash Flow
₹ 356.00M₹ -57.68M₹ 66.20M₹ 8.84M₹ -29.63M
End Cash Position
₹ 265.90M₹ 117.97M₹ 156.90M₹ 208.69M₹ 138.05M
Free Cash Flow
₹ -138.00M₹ 134.11M₹ -158.30M₹ 47.45M₹ 3.71M
Currency in INR

Almondz Global Securities Limited Cash Flow