ALACRITY SECURITIES
|
ALACRITY SECURITIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹285.3 Cr | 13.3% | 9.1% | -13.1% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹70,542.2 Cr | 8.8% | 7.3% | 165.2% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹45,566.8 Cr | 8.5% | 5.7% | 30.7% | Stock Analytics | |
| ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
| ANGEL ONE | ₹25,567.8 Cr | 14.1% | 24.5% | 22.9% | Stock Analytics | |
| CHOICE INTERNATIONAL | ₹15,513.0 Cr | 8% | 3.6% | 36.7% | Stock Analytics | |
ALACRITY SECURITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALACRITY SECURITIES | 13.3% |
9.1% |
-13.1% |
| SENSEX | 3.7% |
-0.9% |
0.7% |
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