Home > Cashflow Statement > GANGES SECURITIES

GANGES SECURITIES
Cashflow Statement

COMMUNITY POLL
for GANGES SECURITIES
Please provide your vote to see the results

GANGES SECURITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses