Cash Flow | Gajanan Securities Services Ltd. | R Wadiwala Securities Pvt Ltd

GAJANAN SECURITIES SERVICES LTD.

NSE : NABSE : 538609ISIN CODE : INE868G01019Industry : Finance - Stock BrokingHouse : Private
BSE53.671.78 (+3.43 %)
PREV CLOSE (Rs.) 51.89
OPEN PRICE (Rs.) 52.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1054
TODAY'S LOW / HIGH (Rs.)51.00 55.38
52 WK LOW / HIGH (Rs.) 46.5150
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2.319.825.4212.8913.35
Adjustment-0.31-2.34-0.06-6.78-10.37
Changes In working Capital-2.150.56-0.74-52.3850.81
Cash Flow after changes in Working Capital-0.158.044.62-46.2753.79
Cash Flow from Operating Activities-0.158.044.62-46.2753.79
Cash Flow from Investing Activities-15.78-18.35-4.5416.0392.54
Cash Flow from Financing Activities78.95-55.76-30.621.151.00
Net Cash Inflow / Outflow63.02-66.07-30.54-29.09147.34
Opening Cash & Cash Equivalents60.35126.42156.96186.0538.71
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent123.3760.35126.42156.96186.05