GANGES SECURITIES
|
GANGES SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.91 Cr | ₹13 Cr | ₹9.08 Cr | ₹12 Cr | ₹8.71 Cr |
Adjustment | ₹-0.07 Cr | ₹0.15 Cr | ₹0.74 Cr | ₹0.56 Cr | ₹0.85 Cr |
Changes In working Capital | ₹-8.67 Cr | ₹13 Cr | ₹8.67 Cr | ₹-5.16 Cr | ₹2.46 Cr |
Cash Flow after changes in Working Capital | ₹-2.83 Cr | ₹25 Cr | ₹18 Cr | ₹7.11 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹-5.22 Cr | ₹23 Cr | ₹17 Cr | ₹5.11 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-0.85 Cr | ₹-21 Cr | ₹-22 Cr | ₹-2.54 Cr | ₹-1.02 Cr |
Cash Flow from Financing Activities | ₹-0.04 Cr | ₹-2.83 Cr | ₹-0.07 Cr | ₹-0.04 Cr | ₹-0.10 Cr |
Net Cash Inflow / Outflow | ₹-6.11 Cr | ₹-0.99 Cr | ₹-5.66 Cr | ₹2.53 Cr | ₹9.45 Cr |
Opening Cash & Cash Equivalents | ₹6.68 Cr | ₹7.67 Cr | ₹13 Cr | ₹11 Cr | ₹1.36 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 | ₹0.57 Cr | ₹6.68 Cr | ₹7.67 Cr | ₹13 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of GANGES SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GANGES SECURITIES | ₹166.9 Cr | -1% | 5.7% | -6.3% | Stock Analytics | |
BAJAJ FINSERV | ₹318,572.0 Cr | -3% | 2.6% | 25.4% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹43,617.1 Cr | -2.2% | 3.9% | 132.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹39,372.2 Cr | -3.2% | 17% | 33.7% | Stock Analytics | |
JSW HOLDINGS | ₹24,869.3 Cr | -0.7% | -2.3% | 200.6% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹15,968.0 Cr | -4.2% | 7.8% | -22.3% | Stock Analytics |
GANGES SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GANGES SECURITIES | -1% |
5.7% |
-6.3% |
SENSEX | -0.7% |
3% |
5% |
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