ALMONDZ GLOBAL SEC LTD
Cash Flow ยท INE326B01035
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -4.83,
"period": "Mar 2026",
"change": "-299.59%"
},
{
"value": 2.42,
"period": "Mar 2025",
"change": "-76.46%"
},
{
"value": 10.28,
"period": "Mar 2024",
"change": "+778.63%"
},
{
"value": 1.17,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.07,
"period": "Mar 2026",
"change": "+92.36%"
},
{
"value": -27.08,
"period": "Mar 2025",
"change": "-597.94%"
},
{
"value": -3.88,
"period": "Mar 2024",
"change": "+68.79%"
},
{
"value": -12.43,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 4.45,
"period": "Mar 2026",
"change": "-78.91%"
},
{
"value": 21.1,
"period": "Mar 2025",
"change": "+311.63%"
},
{
"value": -9.97,
"period": "Mar 2024",
"change": "-201.84%"
},
{
"value": 9.79,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.09,
"period": "Mar 2026"
},
{
"value": 2.97,
"period": "Mar 2025"
},
{
"value": 21.67,
"period": "Mar 2024"
},
{
"value": 4.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5.7,
"period": "Mar 2026"
},
{
"value": 5.96,
"period": "Mar 2025"
},
{
"value": 22.6,
"period": "Mar 2024"
},
{
"value": 7.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 8.5,
"period": "Mar 2026"
},
{
"value": 14.05,
"period": "Mar 2025"
},
{
"value": -37.81,
"period": "Mar 2024"
},
{
"value": -3.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -15.74,
"period": "Mar 2026"
},
{
"value": -16.21,
"period": "Mar 2025"
},
{
"value": 24.81,
"period": "Mar 2024"
},
{
"value": -1.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.24,
"period": "Mar 2026"
},
{
"value": -2.16,
"period": "Mar 2025"
},
{
"value": -13,
"period": "Mar 2024"
},
{
"value": -5.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -4.83,
"period": "Mar 2026"
},
{
"value": 2.42,
"period": "Mar 2025"
},
{
"value": 10.28,
"period": "Mar 2024"
},
{
"value": 1.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.07,
"period": "Mar 2026"
},
{
"value": -27.08,
"period": "Mar 2025"
},
{
"value": -3.88,
"period": "Mar 2024"
},
{
"value": -12.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 4.45,
"period": "Mar 2026"
},
{
"value": 21.1,
"period": "Mar 2025"
},
{
"value": -9.97,
"period": "Mar 2024"
},
{
"value": 9.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.45,
"period": "Mar 2026"
},
{
"value": -3.55,
"period": "Mar 2025"
},
{
"value": -3.57,
"period": "Mar 2024"
},
{
"value": -1.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.87,
"period": "Mar 2026"
},
{
"value": 9.42,
"period": "Mar 2025"
},
{
"value": 13,
"period": "Mar 2024"
},
{
"value": 14.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.42,
"period": "Mar 2026"
},
{
"value": 5.87,
"period": "Mar 2025"
},
{
"value": 9.42,
"period": "Mar 2024"
},
{
"value": 13,
"period": "Mar 2023"
}
]
}
]
}