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 | ₹276.7 Cr | -3.3% | 14% | -42.6% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹62,328.9 Cr | 2% | -3.2% | 120.1% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹43,628.4 Cr | -4.9% | -3.6% | 18.9% | Stock Analytics | |
| ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
| ANGEL ONE | ₹21,244.6 Cr | -6.1% | -7.9% | 4.4% | Stock Analytics | |
| CHOICE INTERNATIONAL | ₹16,413.1 Cr | -3.9% | -3.7% | 53.1% | Stock Analytics | |
ALACRITY SECURITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALACRITY SECURITIES | -3.3% |
14% |
-42.6% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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