GANGES SECURITIES
|
GANGES SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.91 Cr | ₹13 Cr | ₹9.08 Cr | ₹12 Cr | ₹8.71 Cr |
Adjustment | ₹-0.07 Cr | ₹0.15 Cr | ₹0.74 Cr | ₹0.56 Cr | ₹0.85 Cr |
Changes In working Capital | ₹-8.67 Cr | ₹13 Cr | ₹8.67 Cr | ₹-5.16 Cr | ₹2.46 Cr |
Cash Flow after changes in Working Capital | ₹-2.83 Cr | ₹25 Cr | ₹18 Cr | ₹7.11 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹-5.22 Cr | ₹23 Cr | ₹17 Cr | ₹5.11 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-0.85 Cr | ₹-21 Cr | ₹-22 Cr | ₹-2.54 Cr | ₹-1.02 Cr |
Cash Flow from Financing Activities | ₹-0.04 Cr | ₹-2.83 Cr | ₹-0.07 Cr | ₹-0.04 Cr | ₹-0.10 Cr |
Net Cash Inflow / Outflow | ₹-6.11 Cr | ₹-0.99 Cr | ₹-5.66 Cr | ₹2.53 Cr | ₹9.45 Cr |
Opening Cash & Cash Equivalents | ₹6.68 Cr | ₹7.67 Cr | ₹13 Cr | ₹11 Cr | ₹1.36 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 | ₹0.57 Cr | ₹6.68 Cr | ₹7.67 Cr | ₹13 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of GANGES SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GANGES SECURITIES | ₹166.4 Cr | -1.1% | 0.1% | -5.8% | Stock Analytics | |
BAJAJ FINSERV | ₹322,191.0 Cr | 0.5% | -0.5% | 28.9% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,675.2 Cr | -1.6% | 5.3% | 133% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹38,961.9 Cr | 0.1% | 5.8% | 46.7% | Stock Analytics | |
JSW HOLDINGS | ₹24,035.5 Cr | -2.3% | -4.1% | 202.6% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹16,944.0 Cr | 6.7% | 0.9% | -17.1% | Stock Analytics |
GANGES SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GANGES SECURITIES | -1.1% |
0.1% |
-5.8% |
SENSEX | -1.1% |
-0% |
3.2% |
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