Alacrity Securities Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	62.1	120.45	114.53	32.32	34.88
Depreciation & Amortization, Total	6.68	4.26	1.82	1.5	1.62
Gain (Loss) On Sale of Investments	1.27	-35.2	-0.13	-	1.01
Change in Accounts Receivable	94.46	21.84	-22.71	2.22	0.95
Change in Accounts Payable	-0.53	-29	102.8	-7.06	-2.8
Change in Other Net Operating Assets	172.17	-227.05	-191.75	-26.45	-54.33
Other Operating Activities	-2.94	-19.5	33.68	15.53	10.01
Operating Cash Flow	308.16	-400.61	-3.15	10.95	-1.29
Capital Expenditures	-8.9	-40.15	-128.96	-1.32	-1.7
Sale (Purchase) of Intangibles	-	-	-0.03	-0.18	-
Investment in Securities	-261.18	6.84	31.11	-20.07	0.17
Other Investing Activities	5.43	7.58	6.81	6.53	7.22
Investing Cash Flow	-264.6	-24.73	-91.07	-14.79	5.99
Long-Term Debt Issued	-	14.08	-	-	-
Short-Term Debt Repaid	-11.32	-	-	-	-
Long-Term Debt Repaid	-	-	-	-0.24	-0.11
Total Debt Repaid	-11.32	-	-	-0.24	-0.11
Net Debt Issued (Repaid)	-11.32	14.08	-	-0.24	-0.11
Issuance of Common Stock	-	410.14	90	-	-
Other Financing Activities	-9.07	-	-	-8.72	-10.78
Financing Cash Flow	-20.39	424.22	90	-8.96	-10.89
Net Cash Flow	23.17	-1.12	-4.21	-12.8	-6.19
Free Cash Flow	299.25	-440.76	-132.11	9.63	-2.99
Free Cash Flow Margin	7.30%	-7.68%	-3.87%	0.46%	-0.11%
Free Cash Flow Per Share	6.41	-9.45	-6.27	0.46	-0.14
Cash Interest Paid	9.07	-	-	8.72	10.78
Cash Income Tax Paid	30.48	50.46	9.45	-	-

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