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GANGES SECURITIES
Cashflow Statement

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GANGES SECURITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹119.0 Cr -3.3% -6% -29.8% Stock Analytics
BAJAJ FINSERV ₹306,489.0 Cr 0.8% 5.4% -6.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,847.5 Cr -3.7% -0.5% -3% Stock Analytics
TVS HOLDINGS ₹29,715.5 Cr 4.4% 9.4% 23.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,646.4 Cr -2.3% -7.8% -29.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,558.3 Cr -4.6% 8.9% 32.9% Stock Analytics


GANGES SECURITIES Share Price vs Sensex

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

-3.3%

-6%

-29.8%

SENSEX

-1.1%

-0.2%

-6.6%


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