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Alacrity Securities Ltd — Cash Flow Statement
₹49.35
+0.00%
Alacrity Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -43.54 Cr | -0.45 Cr | 0.94 Cr | -0.30 Cr | — |
| Issuance Of Capital Stock | 41.01 Cr | 9.00 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -4.02 Cr | -0.13 Cr | -0.15 Cr | -0.17 Cr | — |
| End Cash Position | 6.52 Cr | 6.63 Cr | 7.05 Cr | 8.33 Cr | — |
| Beginning Cash Position | 6.63 Cr | 7.05 Cr | 8.33 Cr | 8.95 Cr | — |
| Changes In Cash | -0.11 Cr | -0.42 Cr | -1.28 Cr | -0.62 Cr | — |
| Financing Cash Flow | 41.89 Cr | 9.00 Cr | -0.90 Cr | -1.09 Cr | — |
| Net Common Stock Issuance | 41.01 Cr | 9.00 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 41.01 Cr | 9.00 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.88 Cr | 0.00 | -0.02 Cr | -0.01 Cr | — |
| Net Short Term Debt Issuance | 0.88 Cr | — | — | — | — |
| Investing Cash Flow | -2.47 Cr | -9.11 Cr | -1.48 Cr | 0.60 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | -1000.00 | — |
| Interest Received Cfi | 0.69 Cr | 0.57 Cr | 0.54 Cr | 0.67 Cr | — |
| Dividends Received Cfi | 0.07 Cr | 0.11 Cr | 0.11 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | 0.68 Cr | -9.66 Cr | -2.01 Cr | 0.02 Cr | — |
| Net PPE Purchase And Sale | -3.92 Cr | -0.13 Cr | -0.13 Cr | -0.17 Cr | — |
| Sale Of PPE | 0.10 Cr | — | 4000.00 | 0.00 | 81000.00 |
| Purchase Of PPE | -4.02 Cr | -0.13 Cr | -0.13 Cr | -0.17 Cr | — |
| Operating Cash Flow | -39.53 Cr | -0.31 Cr | 1.09 Cr | -0.13 Cr | — |
| Taxes Refund Paid | -5.05 Cr | -0.94 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -46.52 Cr | -15.35 Cr | -3.84 Cr | -4.88 Cr | — |
| Change In Other Current Liabilities | 5.32 Cr | -5.64 Cr | -4.31 Cr | -1.35 Cr | — |
| Change In Other Current Assets | -1.46 Cr | -0.26 Cr | 0.20 Cr | -0.06 Cr | — |
| Change In Payable | -2.90 Cr | 10.28 Cr | -0.71 Cr | -0.28 Cr | — |
| Change In Inventory | -23.63 Cr | -4.18 Cr | -0.71 Cr | 0.74 Cr | — |
| Change In Receivables | -23.84 Cr | -15.55 Cr | 1.69 Cr | -3.92 Cr | — |
| Other Non Cash Items | -0.69 Cr | -0.57 Cr | 0.33 Cr | 0.41 Cr | — |
| Depreciation And Amortization | 0.43 Cr | 0.20 Cr | 0.15 Cr | 0.16 Cr | — |
| Depreciation | 0.43 Cr | 0.20 Cr | 0.15 Cr | 0.16 Cr | — |
| Gain Loss On Investment Securities | -3.59 Cr | -0.11 Cr | -0.11 Cr | 0.05 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.03 Cr | 3000.00 | 0.00 | — |
| Net Income From Continuing Operations | 15.90 Cr | 16.45 Cr | 4.57 Cr | 4.13 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.02 Cr | -0.01 Cr | -0.07 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | -1000.00 | 1000.00 | -1000.00 |
| Interest Paid Cff | — | -0.77 Cr | -0.87 Cr | -1.08 Cr | -1.36 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -0.02 Cr | -0.01 Cr | -0.07 Cr |
| Long Term Debt Payments | — | 0.00 | -0.02 Cr | -0.01 Cr | -0.07 Cr |
| Sale Of Investment | — | 3.11 Cr | 0.00 | 1.42 Cr | 0.00 |
| Purchase Of Investment | — | -12.77 Cr | -2.01 Cr | -1.40 Cr | -1.00 Cr |
| Net Intangibles Purchase And Sale | — | -30000.00 | -0.02 Cr | 0.00 | 0.00 |
| Purchase Of Intangibles | — | -30000.00 | -0.02 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.01 Cr | — | — | — |
| Net Other Financing Charges | — | — | 1000.00 | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.