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Alacrity Securities Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -1.54 -1.22 0.43 -0.90 0.21
Net CashFlow-Operating Activity 7.30 1.06 -9.34 2.81 13.45
Net Cash Used In Investing Activity -1.98 0.34 0.78 -0.60 -1.15
NetCash Used in Fin. Activity -1.08 -1.03 8.98 -3.17 -15.61
Net Inc/Dec In Cash And Equivlnt 4.24 0.37 0.42 -0.96 -3.31
Cash And Equivalnt Begin of Year 9.42 9.05 8.63 9.59 12.90
Cash And Equivalnt End Of Year 13.66 9.42 9.05 8.63 9.59

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