ALACRITY SECURITIES
|
ALACRITY SECURITIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.60 Cr | ₹16 Cr | ₹16 Cr | ₹4.57 Cr | ₹4.13 Cr |
| Adjustment | ₹1.16 Cr | ₹-3.86 Cr | ₹-0.47 Cr | ₹0.37 Cr | ₹0.62 Cr |
| Changes In working Capital | ₹24 Cr | ₹-47 Cr | ₹-15 Cr | ₹-3.84 Cr | ₹-4.88 Cr |
| Cash Flow after changes in Working Capital | ₹34 Cr | ₹-35 Cr | ₹0.63 Cr | ₹1.09 Cr | ₹-0.13 Cr |
| Cash Flow from Operating Activities | ₹31 Cr | ₹-40 Cr | ₹-0.31 Cr | ₹1.09 Cr | ₹-0.13 Cr |
| Cash Flow from Investing Activities | ₹-26 Cr | ₹-2.47 Cr | ₹-9.11 Cr | ₹-1.48 Cr | ₹0.60 Cr |
| Cash Flow from Financing Activities | ₹-2.04 Cr | ₹42 Cr | ₹9.00 Cr | ₹-0.90 Cr | ₹-1.09 Cr |
| Net Cash Inflow / Outflow | ₹2.32 Cr | ₹-0.11 Cr | ₹-0.42 Cr | ₹-1.28 Cr | ₹-0.62 Cr |
| Opening Cash & Cash Equivalents | ₹6.52 Cr | ₹6.63 Cr | ₹7.05 Cr | ₹8.33 Cr | ₹8.95 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 | ₹8.83 Cr | ₹6.51 Cr | ₹6.63 Cr | ₹7.05 Cr | ₹8.33 Cr |
Compare Cashflow Statement of peers of ALACRITY SECURITIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALACRITY SECURITIES | ₹195.2 Cr | -2.2% | -16.8% | -23.9% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹81,214.9 Cr | 2.2% | -1.8% | 79% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹56,499.0 Cr | 1.1% | -6.1% | -4.4% | Stock Analytics | |
| 360 ONE WAM | ₹42,173.8 Cr | 1% | -4.8% | -13.9% | Stock Analytics | |
| NUVAMA WEALTH MANAGEMENT | ₹32,218.3 Cr | 5.1% | 5.7% | 24.4% | Stock Analytics | |
| ANGEL ONE | ₹25,897.9 Cr | 0.2% | 3.3% | 16.7% | Stock Analytics | |
ALACRITY SECURITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALACRITY SECURITIES | -2.2% |
-16.8% |
-23.9% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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