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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.9016.454.574.132.01
      
Net CashFlow From Operating Activities-40.060.451.09-0.13-2.94
Net Cash Used In Investing Activities-2.47-9.11-1.480.60-0.28
Net Cash Used From Financing Activities42.428.23-0.90-1.09-1.43
      
Net Inc/Dec In Cash And Cash Equivalents-0.11-0.42-1.28-0.62-4.64
Cash And Cash Equivalents Begin of Year6.637.058.338.9513.59
Cash And Cash Equivalents End Of Year6.526.637.058.338.95
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