GANGES SECURITIES
|
GANGES SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹6.69 Cr | ₹6.56 Cr | ₹13 Cr | ₹9.08 Cr | ₹12 Cr |
| Adjustment | ₹-0.76 Cr | ₹-0.72 Cr | ₹0.15 Cr | ₹0.74 Cr | ₹0.56 Cr |
| Changes In working Capital | ₹16 Cr | ₹-8.67 Cr | ₹13 Cr | ₹8.67 Cr | ₹-5.16 Cr |
| Cash Flow after changes in Working Capital | ₹22 Cr | ₹-2.83 Cr | ₹25 Cr | ₹18 Cr | ₹7.11 Cr |
| Cash Flow from Operating Activities | ₹21 Cr | ₹-5.22 Cr | ₹23 Cr | ₹17 Cr | ₹5.11 Cr |
| Cash Flow from Investing Activities | ₹-19 Cr | ₹-0.85 Cr | ₹-21 Cr | ₹-22 Cr | ₹-2.54 Cr |
| Cash Flow from Financing Activities | ₹-0.04 Cr | ₹-0.04 Cr | ₹-2.83 Cr | ₹-0.07 Cr | ₹-0.04 Cr |
| Net Cash Inflow / Outflow | ₹2.16 Cr | ₹-6.11 Cr | ₹-0.99 Cr | ₹-5.66 Cr | ₹2.53 Cr |
| Opening Cash & Cash Equivalents | ₹0.57 Cr | ₹6.68 Cr | ₹7.67 Cr | ₹13 Cr | ₹11 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 | ₹2.73 Cr | ₹0.57 Cr | ₹6.68 Cr | ₹7.67 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of GANGES SECURITIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GANGES SECURITIES | ₹140.1 Cr | -2.3% | -11.6% | -31.9% | Stock Analytics | |
| BAJAJ FINSERV | ₹326,577.0 Cr | -1.2% | -2.5% | 23.4% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹49,323.9 Cr | 8.2% | 7.2% | 52.1% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,368.9 Cr | -3.4% | -2.9% | 19.6% | Stock Analytics | |
| JSW HOLDINGS | ₹22,160.5 Cr | -6.7% | 12.9% | 37.3% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹17,338.0 Cr | -1.2% | -7.2% | -9.8% | Stock Analytics | |
GANGES SECURITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GANGES SECURITIES | -2.3% |
-11.6% |
-31.9% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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