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ALACRITY SECURITIES
Cashflow Statement

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ALACRITY SECURITIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹4.57 Cr₹4.13 Cr₹2.01 Cr₹-6.79 Cr
Adjustment ₹0.30 Cr₹0.37 Cr₹0.62 Cr₹1.47 Cr₹0.81 Cr
Changes In working Capital ₹-15 Cr₹-3.84 Cr₹-4.88 Cr₹-6.41 Cr₹6.60 Cr
Cash Flow after changes in Working Capital ₹1.40 Cr₹1.09 Cr₹-0.13 Cr₹-2.93 Cr₹0.62 Cr
Cash Flow from Operating Activities ₹0.45 Cr₹1.09 Cr₹-0.13 Cr₹-2.93 Cr₹0.62 Cr
Cash Flow from Investing Activities ₹-9.11 Cr₹-1.48 Cr₹0.60 Cr₹-0.28 Cr₹0.64 Cr
Cash Flow from Financing Activities ₹8.23 Cr₹-0.90 Cr₹-1.09 Cr₹-1.43 Cr₹-1.45 Cr
Net Cash Inflow / Outflow ₹-0.42 Cr₹-1.28 Cr₹-0.62 Cr₹-4.64 Cr₹-0.18 Cr
Opening Cash & Cash Equivalents ₹7.05 Cr₹8.33 Cr₹8.95 Cr₹14 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 ₹6.63 Cr₹7.05 Cr₹8.33 Cr₹8.95 Cr₹14 Cr

Compare Cashflow Statement of peers of ALACRITY SECURITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALACRITY SECURITIES ₹295.9 Cr -2% -12.3% -28.6% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹55,071.1 Cr 5.6% 9.2% 63.7% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹45,283.8 Cr -0.7% 25% 132.4% Stock Analytics
ICICI SECURITIES ₹29,132.4 Cr 5.5% 8.2% 21.5% Stock Analytics
ANGEL ONE ₹25,126.9 Cr -5.1% -15.2% 25.3% Stock Analytics
CHOICE INTERNATIONAL ₹15,115.7 Cr 4.9% 5.5% 77.2% Stock Analytics


ALACRITY SECURITIES Share Price vs Sensex

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

-2%

-12.3%

-28.6%

SENSEX

-0.7%

3%

5%


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