ALACRITY SECURITIES
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ALACRITY SECURITIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹270.2 Cr | -2.7% | -7.5% | -33.9% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹56,033.3 Cr | -0.2% | 12% | 75.4% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹41,569.0 Cr | -2.7% | -1.7% | 116% | Stock Analytics | |
ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
ANGEL ONE | ₹25,399.9 Cr | 3.3% | -4.4% | 29.8% | Stock Analytics | |
CHOICE INTERNATIONAL | ₹15,700.8 Cr | 2.1% | 8.4% | 100.3% | Stock Analytics |
ALACRITY SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALACRITY SECURITIES | -2.7% |
-7.5% |
-33.9% |
SENSEX | -0.5% |
-0.3% |
1% |
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