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CASH FLOW

You can view the cash flow for the last 5 years.
Alacrity Securities Ltd.
( in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.90
  
Net CashFlow From Operating Activities-40.06
Net Cash Used In Investing Activities-2.47
Net Cash Used From Financing Activities42.42
  
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year6.63
Cash And Cash Equivalents End Of Year6.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.90
Net CashFlow From Operating Activities-40.06
Net Cash Used In Investing Activities-2.47
Net Cash Used From Financing Activities42.42
Net Inc/Dec In Cash And Cash Equivalents-0.11
Cash And Cash Equivalents Begin of Year6.63
Cash And Cash Equivalents End Of Year6.52