Alacrity Securities Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	124.02	120.45	114.53	32.32	34.88	20.23	Upgrade
Depreciation & Amortization, Total	5.4	4.26	1.82	1.5	1.62	1.33	Upgrade
Gain (Loss) On Sale of Investments	-1.51	-35.2	-0.13	-	1.01	7.38	Upgrade
Change in Accounts Receivable	59.79	21.84	-22.71	2.22	0.95	3.49	Upgrade
Change in Accounts Payable	-24.33	-29	102.8	-7.06	-2.8	0.97	Upgrade
Change in Other Net Operating Assets	-92.61	-227.05	-191.75	-26.45	-54.33	-27.87	Upgrade
Other Operating Activities	-6.58	-19.5	33.68	15.53	10.01	5.88	Upgrade
Operating Cash Flow	110.44	-400.61	-3.15	10.95	-1.29	-29.35	Upgrade
Capital Expenditures	-44.31	-39.15	-128.96	-1.32	-1.7	-0.99	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.03	-0.18	-	-	Upgrade
Investment in Securities	-109.93	6.84	31.11	-20.07	0.17	-10	Upgrade
Other Investing Activities	6.83	7.58	6.81	6.53	7.22	7.56	Upgrade
Investing Cash Flow	-147.02	-24.73	-91.07	-14.79	5.99	-2.82	Upgrade
Long-Term Debt Issued	-	14.08	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0.24	-0.11	-0.66	Upgrade
Net Debt Issued (Repaid)	14.07	14.08	-	-0.24	-0.11	-0.66	Upgrade
Other Financing Activities	411.42	410.14	90	-8.72	-10.78	-13.62	Upgrade
Financing Cash Flow	113.35	424.22	90	-8.96	-10.89	-14.28	Upgrade
Net Cash Flow	76.77	-1.12	-4.21	-12.8	-6.19	-46.44	Upgrade
Free Cash Flow	66.13	-439.76	-132.11	9.63	-2.99	-30.34	Upgrade
Free Cash Flow Margin	1.58%	-7.66%	-3.87%	0.46%	-0.11%	-2.39%	Upgrade
Free Cash Flow Per Share	1.14	-9.43	-6.27	0.46	-0.14	-1.44	Upgrade
Cash Interest Paid	-	-	-	8.72	10.78	13.62	Upgrade
Cash Income Tax Paid	41.54	50.46	9.45	-	-	-	Upgrade

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