|
Alacrity Securities Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
215.52 Cr.
|
P/BV
|
2.17
|
Book Value (Rs.)
|
21.33
|
|
52 Week High/Low (Rs.)
|
79/38
|
FV/ML
|
10/1
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P/E(X)
|
34.73
|
|
Bookclosure
|
23/09/2026
|
EPS (Rs.)
|
1.33
|
Div Yield (%)
|
0.22
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.60 | 15.90 | 16.45 | 4.57 | 4.13 |
| | | | | | |
| Net CashFlow From Operating Activities | 30.82 | -40.06 | 0.45 | 1.09 | -0.13 |
| Net Cash Used In Investing Activities | -26.46 | -2.47 | -9.11 | -1.48 | 0.60 |
| Net Cash Used From Financing Activities | -2.04 | 42.42 | 8.23 | -0.90 | -1.09 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.32 | -0.11 | -0.42 | -1.28 | -0.62 |
| Cash And Cash Equivalents Begin of Year | 0.00 | 6.63 | 7.05 | 8.33 | 8.95 |
| Cash And Cash Equivalents End Of Year | 2.32 | 6.52 | 6.63 | 7.05 | 8.33 |
