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ALACRITY SECURITIES
Cashflow Statement

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ALACRITY SECURITIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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