GANGES SECURITIES
|
GANGES SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹9.08 Cr | ₹12 Cr | ₹8.71 Cr | ₹8.74 Cr |
Adjustment | ₹0.15 Cr | ₹0.74 Cr | ₹0.56 Cr | ₹0.85 Cr | ₹1.23 Cr |
Changes In working Capital | ₹-7.49 Cr | ₹8.67 Cr | ₹-5.16 Cr | ₹2.46 Cr | ₹-2.19 Cr |
Cash Flow after changes in Working Capital | ₹5.33 Cr | ₹18 Cr | ₹7.11 Cr | ₹12 Cr | ₹7.78 Cr |
Cash Flow from Operating Activities | ₹3.13 Cr | ₹17 Cr | ₹5.11 Cr | ₹11 Cr | ₹6.08 Cr |
Cash Flow from Investing Activities | ₹-1.30 Cr | ₹-22 Cr | ₹-2.54 Cr | ₹-1.02 Cr | ₹-0.80 Cr |
Cash Flow from Financing Activities | ₹-2.83 Cr | ₹-0.07 Cr | ₹-0.04 Cr | ₹-0.10 Cr | ₹-5.06 Cr |
Net Cash Inflow / Outflow | ₹-0.99 Cr | ₹-5.66 Cr | ₹2.53 Cr | ₹9.45 Cr | ₹0.22 Cr |
Opening Cash & Cash Equivalents | ₹7.67 Cr | ₹13 Cr | ₹11 Cr | ₹1.36 Cr | ₹1.15 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 | ₹6.68 Cr | ₹7.67 Cr | ₹13 Cr | ₹11 Cr | ₹1.36 Cr |
Compare Cashflow Statement of peers of GANGES SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GANGES SECURITIES | ₹136.7 Cr | 1.7% | -6.7% | 20.5% | Stock Analytics | |
BAJAJ FINSERV | ₹254,361.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹19,963.6 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,998.4 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
IIFL FINANCE | ₹16,015.5 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹12,700.2 Cr | 4% | -17.2% | 312.2% | Stock Analytics |
GANGES SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GANGES SECURITIES | 1.7% |
-6.7% |
20.5% |
SENSEX | -2.9% |
-0.4% |
20% |
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