535916 — Alacrity Securities Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Alacrity Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-67.9	20.1	41.3	45.7	164
Depreciation
Non-Cash Items	6.66	13.4	4.57	2.2	1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	66	-64.1	-48.8	-38.4	-163
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.24	-29.4	-1.29	10.9	4.52
Capital Expenditures	-0.332	-0.993	-1.7	-1.5	-1.32
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.77	-1.82	7.69	-13.3	-89.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	6.44	-2.82	5.99	-14.8	-91.1
Financing Cash Flow Items	-13.6	-13.6	-10.8	-8.72	-7.67
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14.5	-14.3	-10.9	-8.96	82.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.77	-46.4	-6.19	-12.8	-4.21