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GANGES SECURITIES
Cashflow Statement

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GANGES SECURITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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