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 | ₹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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