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

GANGES SECURITIES LTD.

NSE : GANGESSECUBSE : 540647ISIN CODE : INE335W01016Industry : Finance - InvestmentHouse : Private
BSE145.003.3 (+2.33 %)
PREV CLOSE (Rs.) 141.70
OPEN PRICE (Rs.) 145.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1070
TODAY'S LOW / HIGH (Rs.)143.95 145.00
52 WK LOW / HIGH (Rs.)124.85 218.6
NSE142.120.78 (+0.55 %)
PREV CLOSE( Rs. ) 141.34
OPEN PRICE (Rs.) 143.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10954
TODAY'S LOW / HIGH(Rs.) 141.40 144.87
52 WK LOW / HIGH (Rs.)125 218

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