Ganges Securities Limited (NSE:GANGESSECU)
India flag India · Delayed Price · Currency is INR
135.07
-0.27 (-0.20%)
Mar 13, 2025, 3:29 PM IST

Ganges Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Net Income
-34.7997.4779.9597.9471.41
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Depreciation & Amortization
-7.587.27.416.956.55
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Other Amortization
-0.260.13---
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Loss (Gain) From Sale of Assets
--0.16-0.68---
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Asset Writedown & Restructuring Costs
-----0.110.33
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Loss (Gain) From Sale of Investments
--7.4-6.36-1.35--
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Other Operating Activities
--0.558.39-6.05-2.112.74
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Change in Accounts Receivable
-2.7-6.674.389.865.06
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Change in Inventory
--2.996.88-10.593.852.04
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Change in Accounts Payable
-0.970.06-1.19-2.62.51
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Change in Other Net Operating Assets
--87.39124.8694.1-62.715.03
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Operating Cash Flow
--52.18231.28166.6651.07105.68
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Operating Cash Flow Growth
--38.78%226.31%-51.67%73.90%
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Capital Expenditures
--8.91-19.34-14.22-10.01-10.23
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Sale of Property, Plant & Equipment
-0.380.97-0.18-
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Investment in Securities
---194.58-108.36-15.61-
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Other Investing Activities
----100--
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Investing Cash Flow
--8.53-212.95-222.58-25.44-10.23
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Long-Term Debt Repaid
--0.23-24.31-0.28-0.26-0.24
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Total Debt Repaid
--0.23-24.31-0.28-0.26-0.24
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Net Debt Issued (Repaid)
--0.23-24.31-0.28-0.26-0.24
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Preferred Dividends Paid
---3.61---
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Dividends Paid
---3.61---
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Other Financing Activities
--0.14-0.35-0.44-0.12-0.76
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Financing Cash Flow
--0.37-28.27-0.72-0.38-1
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Net Cash Flow
--61.07-9.94-56.6425.2594.45
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Free Cash Flow
--61.09211.94152.4441.0695.45
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Free Cash Flow Growth
--39.03%271.23%-56.98%81.56%
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Free Cash Flow Margin
--17.06%49.16%42.48%11.71%29.70%
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Free Cash Flow Per Share
--6.1121.1915.244.119.54
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Cash Interest Paid
-0.140.350.440.120.22
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Cash Income Tax Paid
-23.9122.0118.2519.9815.06
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Levered Free Cash Flow
-34.74277.05-65.2375.6953.83
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Unlevered Free Cash Flow
-34.82278.11-63.9876.2154.81
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Change in Net Working Capital
--0.65-211114.3-7.2-2.12
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Source: S&P Capital IQ. Standard template. Financial Sources.