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Alacrity Securities Limited (BOM:535916)
India flag India · Delayed Price · Currency is INR
44.04
+2.23 (5.33%)
At close: Nov 9, 2026

Alacrity Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
32.6262.1120.45114.5332.3234.88
Depreciation & Amortization, Total
7.216.654.331.821.51.62
Gain (Loss) On Sale of Investments
-16.431.27-35.2-0.13-1.01
Change in Accounts Receivable
139.3694.4621.84-22.712.220.95
Change in Accounts Payable
31.03-0.53-29102.8-7.06-2.8
Change in Other Net Operating Assets
-66.52172.17-221.86-191.75-26.45-54.33
Other Operating Activities
-1.49-2.94-13.2733.6815.5310.01
Operating Cash Flow
193.51308.16-389.19-3.1510.95-1.29

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
17.75-8.9-40.15-128.96-1.32-1.7
Sale (Purchase) of Intangibles
----0.03-0.18-
Investment in Securities
-235.27-261.186.8431.11-20.070.17
Other Investing Activities
5.835.437.586.816.537.22
Investing Cash Flow
-212.02-264.6-29.92-91.07-14.795.99

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--14.08---
Long-Term Debt Repaid
--11.32---0.24-0.11
Net Debt Issued (Repaid)
-11.31-11.3214.08--0.24-0.11
Issuance of Common Stock
--410.1490--
Other Financing Activities
-10.88-9.07-6.23--8.72-10.78
Financing Cash Flow
-22.18-20.39417.9990-8.96-10.89

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-40.723.17-1.12-4.21-12.8-6.19

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
211.27299.25-429.34-132.119.63-2.99
Free Cash Flow Growth
224.40%-----
Free Cash Flow Margin
5.34%7.30%-7.48%-3.87%0.46%-0.11%
Free Cash Flow Per Share
4.536.41-9.20-6.270.46-0.14

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
9.079.076.23-8.7210.78
Cash Income Tax Paid
30.4830.4850.469.45--