Alacrity Securities Limited (ALSL.BO)
INR 163.0
(-2.16%)
INR 163.0
(-2.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.51 Million | 36.17 Million | 49.09 Million | -13.01 Million | -10.96 Million | -60.57 Million |
| Net Income | 114.52 Million | 32.31 Million | 34.87 Million | 20.22 Million | -67.87 Million | -39.93 Million |
| Depreciation & Amortization | 1.96 Million | 1.5 Million | 1.62 Million | 1.32 Million | 1.42 Million | 1.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -256.26 Million | -10.98 Million | 5.13 Million | -41.72 Million | 52.92 Million | -21.75 Million |
| Other non-cash items | 144.29 Million | 28.29 Million | 5.18 Million | 46.04 Million | -30.24 Million | 20.66 Million |
| Investing Cash Flow | -91.06 Million | -6.68 Million | -41.4 Million | -10.38 Million | -3.02 Million | -12.83 Million |
| Investments in PPE | -1.29 Million | -1.49 Million | -1.7 Million | -993.13 Thousand | -331.54 Thousand | -2.29 Million |
| Acquisitions | - | 4000.00 | -40.17 Million | 81 Thousand | - | - |
| Investment purchases | -127.66 Million | -20.06 Million | -14 Million | -10 Million | -5.07 Million | -10.53 Million |
| Sales/Maturities of investments | 31.11 Million | 14.63 Million | 14.17 Million | - | 2.35 Million | - |
| Other Investing Activities | -89.77 Million | 248 Thousand | 301 Thousand | 530.69 Thousand | 20.1 Thousand | -2.05 Million |
| Financing Cash Flow | 82.33 Million | -42.29 Million | -13.87 Million | -23.04 Million | 12.21 Million | 86.84 Million |
| Debt repayment | -57.03 Million | -42.29 Million | -13.87 Million | -23.04 Million | -12.21 Million | -86.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 90 Million | - | - | - | - | - |
| Other Financing Activities | 82.33 Million | -8.72 Million | -10.77 Million | -13.61 Million | -14.45 Million | -9.99 Million |
| Accounts receivables | -22.71 Million | 2.22 Million | 952 Thousand | 3.48 Million | 5.31 Million | 43.39 Million |
| Accounts payables | 102.8 Million | -7.06 Million | -2.79 Million | 973.92 Thousand | -26.43 Million | -14.41 Million |
| Inventory | -41.79 Million | -7.11 Million | 7.36 Million | -40.7 Million | 56.76 Million | -47.09 Million |
| Other working capital | -191.75 Million | 972 Thousand | -385 Thousand | -5.48 Million | 17.27 Million | -3.63 Million |
| Cash at beginning of period | 70.48 Million | 83.28 Million | 89.47 Million | 135.91 Million | 137.68 Million | 124.24 Million |
| Cash at end of period | 66.27 Million | 70.48 Million | 83.28 Million | 89.47 Million | 135.91 Million | 137.68 Million |
| Capital Expenditure | -1.29 Million | -1.49 Million | -1.7 Million | -993.13 Thousand | -331.54 Thousand | -2.29 Million |
| Effect of forex changes on cash | - | - | 731.00 | -269.00 | - | - |
| Net cash flow / Change in cash | -4.21 Million | -12.8 Million | -6.18 Million | -46.44 Million | -1.76 Million | 13.44 Million |
| Free Cash Flow | 3.22 Million | 34.67 Million | 47.39 Million | -14 Million | -11.29 Million | -62.86 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.52 Million | 19.4 Million | 19.4 Million | 75.71 Million | 37.85 Million | 32.31 Million |
| Depreciation & Amortization | 1.96 Million | 140.5 Thousand | 140.5 Thousand | 1.68 Million | 843 Thousand | 1.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.43 Million | -77.09 Million | -77.09 Million | -119.17 Million | -51.03 Million | -10.98 Million |
| Other non-cash items | 6.27 Million | 60.78 Million | 60.78 Million | 125.63 Million | 11.36 Million | 28.29 Million |
| Investing Cash Flow | -97.87 Million | -59.25 Million | -59.25 Million | 26.47 Million | 13.72 Million | -6.68 Million |
| Investments in PPE | -1.32 Million | -503 Thousand | -503 Thousand | -318 Thousand | -144 Thousand | -1.49 Million |
| Acquisitions | - | - | - | - | - | 4000.00 |
| Investment purchases | -127.66 Million | -127.66 Million | - | - | - | -20.06 Million |
| Sales/Maturities of investments | 31.11 Million | 4.32 Million | - | 26.79 Million | - | 14.63 Million |
| Other Investing Activities | -89.77 Million | -58.75 Million | -58.75 Million | 13.86 Million | 13.86 Million | 248 Thousand |
| Financing Cash Flow | 32.96 Million | 41.16 Million | 41.16 Million | 21 Million | - | -42.29 Million |
| Debt repayment | -57.03 Million | -78.03 Million | - | -21 Million | - | -42.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 90 Million | 90 Million | - | - | - | - |
| Other Financing Activities | 82.33 Million | 41.16 Million | 41.16 Million | - | - | -8.72 Million |
| Accounts receivables | -22.71 Million | -11.32 Million | -11.32 Million | -53 Thousand | -26.5 Thousand | 2.22 Million |
| Accounts payables | 102.8 Million | 98.9 Million | - | 3.89 Million | - | -7.06 Million |
| Inventory | -41.79 Million | 32.25 Million | 32.25 Million | -106.3 Million | -53.15 Million | -7.11 Million |
| Other working capital | -134.71 Million | -98.01 Million | -98.01 Million | -16.71 Million | 2.14 Million | 972 Thousand |
| Cash at beginning of period | 70.48 Million | 95.98 Million | - | 70.48 Million | - | 83.28 Million |
| Cash at end of period | 66.27 Million | 66.27 Million | -14.85 Million | 95.98 Million | 12.74 Million | 70.48 Million |
| Capital Expenditure | -1.32 Million | -503 Thousand | -503 Thousand | -318 Thousand | -144 Thousand | -1.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.21 Million | -29.71 Million | -14.85 Million | 25.49 Million | 12.74 Million | -12.8 Million |
| Free Cash Flow | 59.37 Million | 2.73 Million | 2.73 Million | -22.29 Million | -1.11 Million | 34.67 Million |
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601500
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