535916 — Alacrity Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.38bn
- IN₹1.37bn
- IN₹2.07bn
- 51
- 44
- 89
- 70
Annual cashflow statement for Alacrity Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -40.3 | -67.9 | 20.1 | 41.3 | 45.7 |
| Depreciation | |||||
| Non-Cash Items | 1.51 | 6.66 | 13.4 | 4.57 | 2.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.9 | 66 | -64.1 | -48.8 | -38.4 |
| 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 | 28.6 | 6.24 | -29.4 | -1.29 | 10.9 |
| Capital Expenditures | -2.29 | -0.332 | -0.993 | -1.7 | -1.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.05 | 6.77 | -1.82 | 7.69 | -13.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.35 | 6.44 | -2.82 | 5.99 | -14.8 |
| Financing Cash Flow Items | -10 | -13.6 | -13.6 | -10.8 | -8.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | -14.5 | -14.3 | -10.9 | -8.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | -1.77 | -46.4 | -6.19 | -12.8 |