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ALACRITY SECURITIES
Cashflow Statement

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ALACRITY SECURITIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹16 Cr₹16 Cr₹4.57 Cr₹4.13 Cr₹2.01 Cr
Adjustment ₹-3.86 Cr₹-0.47 Cr₹0.37 Cr₹0.62 Cr₹1.47 Cr
Changes In working Capital ₹-47 Cr₹-15 Cr₹-3.84 Cr₹-4.88 Cr₹-6.41 Cr
Cash Flow after changes in Working Capital ₹-35 Cr₹0.63 Cr₹1.09 Cr₹-0.13 Cr₹-2.93 Cr
Cash Flow from Operating Activities ₹-40 Cr₹-0.31 Cr₹1.09 Cr₹-0.13 Cr₹-2.93 Cr
Cash Flow from Investing Activities ₹-2.47 Cr₹-9.11 Cr₹-1.48 Cr₹0.60 Cr₹-0.28 Cr
Cash Flow from Financing Activities ₹42 Cr₹9.00 Cr₹-0.90 Cr₹-1.09 Cr₹-1.43 Cr
Net Cash Inflow / Outflow ₹-0.11 Cr₹-0.42 Cr₹-1.28 Cr₹-0.62 Cr₹-4.64 Cr
Opening Cash & Cash Equivalents ₹6.63 Cr₹7.05 Cr₹8.33 Cr₹8.95 Cr₹14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.51 Cr₹6.63 Cr₹7.05 Cr₹8.33 Cr₹8.95 Cr

Compare Cashflow Statement of peers of ALACRITY SECURITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALACRITY SECURITIES ₹267.0 Cr -1.6% -1.4% -67.4% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹59,831.7 Cr 1.9% 6.4% 1.4% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹48,071.8 Cr 1.9% 14.9% 42.5% Stock Analytics
ICICI SECURITIES ₹29,132.4 Cr 5.5% 8.2% 21.5% Stock Analytics
ANGEL ONE ₹23,759.8 Cr 5% 16.3% -19.1% Stock Analytics
CHOICE INTERNATIONAL ₹16,497.7 Cr -4.1% -0.7% 52.8% Stock Analytics


ALACRITY SECURITIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALACRITY SECURITIES

-1.6%

-1.4%

-67.4%

SENSEX

-1.4%

1.7%

4.8%


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