Alacrity Securitiest Cash Flow Annual

Trade
BSE: 535916 | NSE: - | ISIN: INE030P01017 | Sector: Investment Services
171.90 +5.00 (3.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 16.454.574.132.01
Depreciation/ Depletion 0.200.150.160.13
Non- Cash Items 0.100.220.461.34
Changesin Working Capital -16.29-3.84-4.88-6.41
Cashfrom Operating Activities 0.451.09-0.13-2.94
Capital Expenditures -0.13-0.15-0.17-0.10
Other Investing Cash Flow Items Total -8.97-1.330.77-0.18
Cashfrom Investing Activities -9.11-1.480.60-0.28
Financing Cash Flow Items -0.77-0.87-1.08-1.36
Issuance( Retirement)of Stock Net 9.00---
Issuance( Retirement)of Debt Net 0.00-0.02-0.01-0.07
Cashfrom Financing Activities 8.23-0.90-1.09-1.43
Net Changein Cash -0.42-1.28-0.62-4.64
Cash Interest Paid 0.770.871.081.36
Cash Taxes Paid 0.95-0.000.00
*All figures in crores except per share values
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