GANGESSECU — Ganges Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.21bn
- IN₹1.20bn
- IN₹361.09m
Annual cashflow statement for Ganges Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90.8 | 127 | 59.1 | 66.9 | 46.4 |
| Depreciation | |||||
| Non-Cash Items | -0.012 | -5.86 | -8.5 | -18.1 | -6.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 68.5 | -96.9 | -111 | 154 | 173 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 167 | 31.3 | -52.2 | 213 | 221 |
| Capital Expenditures | -14.2 | -19.3 | -8.91 | -15.2 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -208 | 6.39 | 0.378 | -176 | -222 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | -12.9 | -8.53 | -191 | -238 |
| Financing Cash Flow Items | -0.435 | -24.4 | -0.142 | -0.14 | -0.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.718 | -28.3 | -0.367 | -0.376 | -0.342 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.6 | -9.94 | -61.1 | 21.6 | -17.3 |