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GANGES SECURITIES
Cashflow Statement

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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 ₹125.0 Cr -5.5% -0.8% -15.5% Stock Analytics
BAJAJ FINSERV ₹283,665.0 Cr 1.8% -3.1% -14.3% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,170.4 Cr 0.6% 8.8% 15.8% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,620.9 Cr -3.5% 1.4% -11.1% Stock Analytics
TVS HOLDINGS ₹27,483.4 Cr -2.6% -6.2% 25.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,896.1 Cr -0.3% 0.5% 9.1% Stock Analytics


GANGES SECURITIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GANGES SECURITIES

-5.5%

-0.8%

-15.5%

SENSEX

1%

-4.1%

-7.4%


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