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 | ₹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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