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GANGES SECURITIES
Cashflow Statement

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GANGES SECURITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹165.8 Cr -1.2% -3.4% -6.7% Stock Analytics
BAJAJ FINSERV ₹324,260.0 Cr 0.5% 2.3% 27% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹47,591.4 Cr 6.2% 10% 144.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹39,773.1 Cr 3.1% 5.9% 41.9% Stock Analytics
JSW HOLDINGS ₹24,521.1 Cr 3.3% 3.7% 213.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,665.2 Cr 4% 8.1% -17.9% Stock Analytics


GANGES SECURITIES Share Price vs Sensex

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

-1.2%

-3.4%

-6.7%

SENSEX

-0.9%

0.4%

1.4%


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