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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Alacrity Securities Ltd.

GO
Market Cap. ( ₹ in Cr. ) 217.15 P/BV 8.83 Book Value ( ₹ ) 11.67
52 Week High/Low ( ₹ ) 105/11 FV/ML 10/8000 P/E(X) 67.24
Book Closure 30/09/2023 EPS ( ₹ ) 1.53 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.574.132.016.79-4.03
      
Net CashFlow From Operating Activities1.09-0.13-2.940.622.86
Net Cash Used In Investing Activities-1.480.60-0.280.64-0.43
Net Cash Used From Financing Activities-0.90-1.09-1.43-1.45-1.08
      
Net Inc/Dec In Cash And Cash Equivalents-1.28-0.62-4.64-0.181.34
Cash And Cash Equivalents Begin of Year8.338.9513.5913.7712.42
Cash And Cash Equivalents End Of Year7.058.338.9513.5913.77