535916 — Alacrity Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.21bn
- IN₹3.03bn
- IN₹4.11bn
Annual cashflow statement for Alacrity Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.3 | 45.7 | 164 | 159 | 86 |
| Depreciation | |||||
| Non-Cash Items | 4.57 | 2.2 | 1 | -43 | 4.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.8 | -38.4 | -163 | -521 | 211 |
| 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 | -1.29 | 10.9 | 4.52 | -401 | 308 |
| Capital Expenditures | -1.7 | -1.5 | -1.32 | -40.2 | -8.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.69 | -13.3 | -89.7 | 15.4 | -256 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.99 | -14.8 | -91.1 | -24.7 | -265 |
| Financing Cash Flow Items | -10.8 | -8.72 | -7.67 | — | -9.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -8.96 | 82.3 | 424 | -20.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.19 | -12.8 | -4.21 | -1.12 | 23.2 |