Alacrity Securities Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	120.45	114.53	32.32	34.88	20.23
Depreciation & Amortization, Total	4.26	1.82	1.5	1.62	1.33
Gain (Loss) On Sale of Investments	-35.2	-0.13	-	1.01	7.38
Change in Accounts Receivable	21.84	-22.71	2.22	0.95	3.49
Change in Accounts Payable	-29	102.8	-7.06	-2.8	0.97
Change in Other Net Operating Assets	-227.05	-191.75	-26.45	-54.33	-27.87
Other Operating Activities	-19.5	33.68	15.53	10.01	5.88
Operating Cash Flow	-400.61	-3.15	10.95	-1.29	-29.35
Capital Expenditures	-39.15	-128.96	-1.32	-1.7	-0.99
Sale (Purchase) of Intangibles	-	-0.03	-0.18	-	-
Investment in Securities	6.84	31.11	-20.07	0.17	-10
Other Investing Activities	7.58	6.81	6.53	7.22	7.56
Investing Cash Flow	-24.73	-91.07	-14.79	5.99	-2.82
Long-Term Debt Issued	14.08	-	-	-	-
Long-Term Debt Repaid	-	-	-0.24	-0.11	-0.66
Net Debt Issued (Repaid)	14.08	-	-0.24	-0.11	-0.66
Other Financing Activities	410.14	90	-8.72	-10.78	-13.62
Financing Cash Flow	424.22	90	-8.96	-10.89	-14.28
Net Cash Flow	-1.12	-4.21	-12.8	-6.19	-46.44
Free Cash Flow	-439.76	-132.11	9.63	-2.99	-30.34
Free Cash Flow Margin	-7.66%	-3.87%	0.46%	-0.11%	-2.39%
Free Cash Flow Per Share	-9.43	-6.27	0.46	-0.14	-1.44
Cash Interest Paid	-	-	8.72	10.78	13.62
Cash Income Tax Paid	50.46	9.45	-	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.