ALMONDZ GLOBAL SEC LTD
Cash Flow ยท INE326B01035
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -4.1,
"period": "Mar 2026",
"change": "+56.48%"
},
{
"value": -9.42,
"period": "Mar 2025",
"change": "-126.87%"
},
{
"value": 35.06,
"period": "Mar 2024",
"change": "+355.35%"
},
{
"value": -13.73,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -33.39,
"period": "Mar 2026",
"change": "-160.05%"
},
{
"value": -12.84,
"period": "Mar 2025",
"change": "+61.31%"
},
{
"value": -33.19,
"period": "Mar 2024",
"change": "-1810.82%"
},
{
"value": 1.94,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 21.73,
"period": "Mar 2026",
"change": "-33.16%"
},
{
"value": 32.51,
"period": "Mar 2025",
"change": "+664.41%"
},
{
"value": -5.76,
"period": "Mar 2024",
"change": "-187.14%"
},
{
"value": 6.61,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 33.06,
"period": "Mar 2026"
},
{
"value": 20.27,
"period": "Mar 2025"
},
{
"value": 35.88,
"period": "Mar 2024"
},
{
"value": 17.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 24.65,
"period": "Mar 2026"
},
{
"value": 16.03,
"period": "Mar 2025"
},
{
"value": 21.72,
"period": "Mar 2024"
},
{
"value": 12.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -6.56,
"period": "Mar 2026"
},
{
"value": -3.02,
"period": "Mar 2025"
},
{
"value": -22.04,
"period": "Mar 2024"
},
{
"value": -19.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -16.38,
"period": "Mar 2026"
},
{
"value": -17.41,
"period": "Mar 2025"
},
{
"value": 33.28,
"period": "Mar 2024"
},
{
"value": -5.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -22.94,
"period": "Mar 2026"
},
{
"value": -20.43,
"period": "Mar 2025"
},
{
"value": 11.24,
"period": "Mar 2024"
},
{
"value": -25.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -4.1,
"period": "Mar 2026"
},
{
"value": -9.42,
"period": "Mar 2025"
},
{
"value": 35.06,
"period": "Mar 2024"
},
{
"value": -13.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -33.39,
"period": "Mar 2026"
},
{
"value": -12.84,
"period": "Mar 2025"
},
{
"value": -33.19,
"period": "Mar 2024"
},
{
"value": 1.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 21.73,
"period": "Mar 2026"
},
{
"value": 32.51,
"period": "Mar 2025"
},
{
"value": -5.76,
"period": "Mar 2024"
},
{
"value": 6.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -15.76,
"period": "Mar 2026"
},
{
"value": 10.25,
"period": "Mar 2025"
},
{
"value": -3.9,
"period": "Mar 2024"
},
{
"value": -5.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 22.05,
"period": "Mar 2026"
},
{
"value": 11.8,
"period": "Mar 2025"
},
{
"value": 15.69,
"period": "Mar 2024"
},
{
"value": 20.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.29,
"period": "Mar 2026"
},
{
"value": 22.05,
"period": "Mar 2025"
},
{
"value": 11.8,
"period": "Mar 2024"
},
{
"value": 15.69,
"period": "Mar 2023"
}
]
}
]
}