Cash Flow | Ganges Securities Ltd. | R Wadiwala Securities Pvt Ltd

GANGES SECURITIES LTD.

NSE : GANGESSECUBSE : 540647ISIN CODE : INE335W01016Industry : Finance - InvestmentHouse : Private
BSE113.0014.8 (+15.07 %)
PREV CLOSE (Rs.) 98.20
OPEN PRICE (Rs.) 108.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5126
TODAY'S LOW / HIGH (Rs.)108.00 114.70
52 WK LOW / HIGH (Rs.)98.2 190
NSE112.081.71 (+1.55 %)
PREV CLOSE( Rs. ) 110.37
OPEN PRICE (Rs.) 109.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6121
TODAY'S LOW / HIGH(Rs.) 109.26 114.39
52 WK LOW / HIGH (Rs.)103.31 191

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax66.8865.62126.6990.80117.04
Adjustment-7.62-7.191.487.405.61
Changes In working Capital164.61-86.70125.1386.70-51.60
Cash Flow after changes in Working Capital223.87-28.27253.29184.9171.06
Cash Flow from Operating Activities213.04-52.18231.28166.6651.07
Cash Flow from Investing Activities-191.02-8.53-212.95-222.58-25.44
Cash Flow from Financing Activities-0.38-0.37-28.27-0.72-0.38
Net Cash Inflow / Outflow21.64-61.07-9.94-56.6425.25
Opening Cash & Cash Equivalents5.6966.7676.70133.34108.09
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 Equivalent27.325.6966.7676.70133.34