Alacrity Securities Ltd
NSE: BSE: 535916
₹54.93
(-1.95%)
Thu, 19 Mar 2026, 08:11 am
Market Cap2.61B
PE Ratio38.75
Dividend0
Finance
Investment Banks/Brokers
24.5KAlacrity Securities Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.46M | -2.50M | -1.73M | -2.27M | -2.02M | -2.61M | -4.16M | -2.91M | -1.83M | -2.71M | -1.43M | -1.42M | -1.33M | -1.62M | -1.50M | -2.54M | -4.90M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -21.58M | 68.13M | -162.56M | 109.32M | 20.66M | -88.16M | -46.68M | 58.01M | 2.52M | -6.74M | -60.57M | -10.96M | -13.01M | 49.10M | 36.17M | 193.47M | -144.91M |
| Funds from operations | -2.40M | 5.78M | 72.03M | -3.83M | -7.67M | 6.44M | -7.65M | -13.37M | 9.36M | 6.53M | -38.82M | -63.89M | 28.71M | 43.96M | 47.16M | 157.12M | 77.47M |
| Net income (cash flow) | -1.79M | 2.86M | 74.03M | 1.04M | -8.40M | 2.81M | -11.55M | -15.22M | 4.81M | 6.93M | -39.94M | -67.87M | 20.23M | 34.88M | 32.31M | 114.53M | 120.45M |
| Depreciation & amortization (cash flow) | 2.46M | 2.50M | 1.73M | 2.27M | 2.02M | 2.61M | 4.16M | 2.04M | 1.83M | 2.66M | 1.43M | 1.42M | 1.33M | 1.62M | 1.50M | 1.97M | 4.33M |
| Depreciation/depletion | 2.46M | 2.50M | 1.73M | 2.04M | 1.75M | 1.53M | 2.94M | 1.86M | 1.02M | 2.58M | 1.42M | 1.40M | 1.30M | — | 1.44M | 1.82M | — |
| Amortization | — | — | — | 238.00K | 266.00K | 1.07M | 1.23M | 179.25K | 810.98K | 75.39K | 10.09K | 21.88K | 21.38K | — | 62.00K | 144.00K | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -19.19M | 62.35M | -234.60M | 113.16M | 28.33M | -94.60M | -39.03M | 71.38M | -6.84M | -13.27M | -21.75M | 52.93M | -41.73M | 5.14M | -10.98M | 36.34M | -222.38M |
| Cash from investing activities | -366.00K | -14.00M | 3.31M | -18.34M | -6.85M | -1.07M | -4.89M | -28.28M | 2.09M | 23.49M | -12.83M | -3.02M | -10.38M | -41.41M | -6.68M | -230.65M | -292.62M |
| Capital expenditures | -366.00K | -1.50M | -1.53M | -727.00K | -445.00K | -1.42M | -549.68K | -246.58K | -4.65M | -551.21K | -2.29M | -331.54K | -993.14K | -1.70M | -1.50M | -128.99M | -40.15M |
| Capital expenditures - fixed assets | -366.00K | -1.50M | -1.53M | -727.00K | -445.00K | -1.41M | -97.41K | -121.72K | -4.64M | -551.21K | -2.29M | -331.54K | -993.14K | -1.70M | -1.32M | -128.96M | -40.15M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -8.50K | -452.27K | -124.86K | -11.66K | 0 | 0 | 0 | 0 | 0 | -180.00K | -30.00K | 0 |
| Cash from financing activities | -27.41M | -844.00K | 202.94M | -124.09M | -23.44M | 93.48M | 55.25M | 12.70M | -36.49M | 2.78M | 86.85M | 12.22M | -23.05M | -13.88M | -42.30M | 32.97M | 436.40M |
| Free cash flow | -21.95M | 66.63M | -164.10M | 108.60M | 20.21M | -89.57M | -46.78M | 57.89M | -2.12M | -7.29M | -62.87M | -11.29M | -14.01M | 47.40M | 34.86M | 64.51M | -185.06M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800