Ganges Securities Limited (BOM:540647)
India · Delayed Price · Currency is INR 121.10
-4.35 (-3.47%)
At close: Aug 21, 2026
Ganges Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 26.9 | 50.62 | 34.79 | 97.47 | 79.95 |
Depreciation & Amortization | 7.51 | 10.17 | 7.58 | 7.2 | 7.41 |
Other Amortization | 0.34 | 0.26 | 0.26 | 0.13 | - |
Loss (Gain) From Sale of Assets | - | 0.09 | -0.16 | -0.68 | - |
Loss (Gain) From Sale of Investments | -5.22 | -7.77 | -7.4 | -6.36 | -1.35 |
Provision & Write-off of Bad Debts | - | 0.2 | - | - | - |
Other Operating Activities | 5.65 | -5.15 | -0.55 | 8.39 | -6.05 |
Change in Accounts Receivable | -8.4 | -4.94 | 2.7 | -6.67 | 4.38 |
Change in Inventory | -5.51 | 11.18 | -2.99 | 6.88 | -10.59 |
Change in Accounts Payable | 1.46 | 5.96 | 0.97 | 0.06 | -1.19 |
Change in Other Net Operating Assets | 197.86 | 152.41 | -87.39 | 124.86 | 94.1 |
Operating Cash Flow | 220.58 | 213.04 | -52.18 | 231.28 | 166.66 |
Operating Cash Flow Growth | 3.54% | - | - | 38.77% | 226.31% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -15.68 | -15.16 | -8.91 | -19.34 | -14.22 |
Sale of Property, Plant & Equipment | - | - | 0.38 | 0.97 | - |
Investment in Securities | -221.89 | -175.86 | - | -194.58 | -108.36 |
Other Investing Activities | - | - | - | - | -100 |
Investing Cash Flow | -237.57 | -191.02 | -8.53 | -212.95 | -222.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -0.26 | -0.24 | -0.23 | -24.31 | -0.28 |
Total Debt Repaid | -0.26 | -0.24 | -0.23 | -24.31 | -0.28 |
Net Debt Issued (Repaid) | -0.26 | -0.24 | -0.23 | -24.31 | -0.28 |
Preferred Dividends Paid | - | - | - | -3.61 | - |
Dividends Paid | - | - | - | -3.61 | - |
Other Financing Activities | -0.08 | -0.14 | -0.14 | -0.35 | -0.44 |
Financing Cash Flow | -0.34 | -0.38 | -0.37 | -28.27 | -0.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -17.34 | 21.64 | -61.07 | -9.94 | -56.64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 204.89 | 197.87 | -61.09 | 211.94 | 152.44 |
Free Cash Flow Growth | 3.55% | - | - | 39.03% | 271.23% |
Free Cash Flow Margin | 56.34% | 51.75% | -17.42% | 49.16% | 42.48% |
Free Cash Flow Per Share | 20.48 | 19.78 | -6.11 | 21.19 | 15.24 |
Levered Free Cash Flow | -98.86 | 136.32 | 34.18 | 277.05 | -65.23 |
Unlevered Free Cash Flow | -98.81 | 136.41 | 34.27 | 278.11 | -63.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.08 | 0.14 | 0.14 | 0.35 | 0.44 |
Cash Income Tax Paid | 12.56 | 10.83 | 23.91 | 22.01 | 18.25 |
Change in Working Capital | 185.4 | 164.61 | -86.7 | 125.13 | 86.7 |