GANGES SECURITIES
|
GANGES SECURITIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.64 Cr | ₹6.69 Cr | ₹6.56 Cr | ₹13 Cr | ₹9.08 Cr |
| Adjustment | ₹0.13 Cr | ₹-0.76 Cr | ₹-0.72 Cr | ₹0.15 Cr | ₹0.74 Cr |
| Changes In working Capital | ₹19 Cr | ₹16 Cr | ₹-8.67 Cr | ₹13 Cr | ₹8.67 Cr |
| Cash Flow after changes in Working Capital | ₹23 Cr | ₹22 Cr | ₹-2.83 Cr | ₹25 Cr | ₹18 Cr |
| Cash Flow from Operating Activities | ₹22 Cr | ₹21 Cr | ₹-5.22 Cr | ₹23 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹-24 Cr | ₹-19 Cr | ₹-0.85 Cr | ₹-21 Cr | ₹-22 Cr |
| Cash Flow from Financing Activities | ₹-0.03 Cr | ₹-0.04 Cr | ₹-0.04 Cr | ₹-2.83 Cr | ₹-0.07 Cr |
| Net Cash Inflow / Outflow | ₹-1.73 Cr | ₹2.16 Cr | ₹-6.11 Cr | ₹-0.99 Cr | ₹-5.66 Cr |
| Opening Cash & Cash Equivalents | ₹2.73 Cr | ₹0.57 Cr | ₹6.68 Cr | ₹7.67 Cr | ₹13 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 | ₹1.00 Cr | ₹2.73 Cr | ₹0.57 Cr | ₹6.68 Cr | ₹7.67 Cr |
Compare Cashflow Statement of peers of GANGES SECURITIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GANGES SECURITIES | ₹121.1 Cr | 0.1% | 2.6% | -23.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹325,002.0 Cr | 1% | 7.4% | 4.8% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹46,945.2 Cr | 0.2% | 2.1% | -8.1% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,293.3 Cr | -1% | 2.9% | -16.3% | Stock Analytics | |
| TVS HOLDINGS | ₹28,171.9 Cr | -1.2% | -5.9% | 19.8% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹21,561.9 Cr | -1% | -8% | 21.3% | Stock Analytics | |
GANGES SECURITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GANGES SECURITIES | 0.1% |
2.6% |
-23.4% |
| SENSEX | -0.6% |
1% |
-3.7% |
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