Ganges Securities Limited (NSE:GANGESSECU)
India · Delayed Price · Currency is INR 137.29
-5.86 (-4.09%)
Dec 17, 2025, 3:29 PM IST
Ganges Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 10.11 | 50.62 | 34.79 | 97.47 | 79.95 | 97.94 | Upgrade |
Depreciation & Amortization | 10.02 | 10.17 | 7.58 | 7.2 | 7.41 | 6.95 | Upgrade |
Other Amortization | 0.26 | 0.26 | 0.26 | 0.13 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.16 | -0.68 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.11 | Upgrade |
Loss (Gain) From Sale of Investments | -11.28 | -7.77 | -7.4 | -6.36 | -1.35 | - | Upgrade |
Provision & Write-off of Bad Debts | -4.8 | 0.2 | - | - | - | - | Upgrade |
Other Operating Activities | -9.07 | -5.15 | -0.55 | 8.39 | -6.05 | -2.11 | Upgrade |
Change in Accounts Receivable | -17.44 | -4.94 | 2.7 | -6.67 | 4.38 | 9.86 | Upgrade |
Change in Inventory | 24.57 | 11.18 | -2.99 | 6.88 | -10.59 | 3.85 | Upgrade |
Change in Accounts Payable | 3.66 | 5.96 | 0.97 | 0.06 | -1.19 | -2.6 | Upgrade |
Change in Other Net Operating Assets | 241.2 | 152.41 | -87.39 | 124.86 | 94.1 | -62.7 | Upgrade |
Operating Cash Flow | 247.34 | 213.04 | -52.18 | 231.28 | 166.66 | 51.07 | Upgrade |
Operating Cash Flow Growth | 105.47% | - | - | 38.77% | 226.31% | -51.67% | Upgrade |
Capital Expenditures | -17.5 | -15.16 | -8.91 | -19.34 | -14.22 | -10.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.38 | 0.97 | - | 0.18 | Upgrade |
Investment in Securities | -169.2 | -175.86 | - | -194.58 | -108.36 | -15.61 | Upgrade |
Other Investing Activities | - | - | - | - | -100 | - | Upgrade |
Investing Cash Flow | -186.7 | -191.02 | -8.53 | -212.95 | -222.58 | -25.44 | Upgrade |
Total Debt Issued | 0.04 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.24 | -0.23 | -24.31 | -0.28 | -0.26 | Upgrade |
Total Debt Repaid | 0.06 | -0.24 | -0.23 | -24.31 | -0.28 | -0.26 | Upgrade |
Net Debt Issued (Repaid) | 0.1 | -0.24 | -0.23 | -24.31 | -0.28 | -0.26 | Upgrade |
Preferred Dividends Paid | - | - | - | -3.61 | - | - | Upgrade |
Dividends Paid | - | - | - | -3.61 | - | - | Upgrade |
Other Financing Activities | -0.13 | -0.14 | -0.14 | -0.35 | -0.44 | -0.12 | Upgrade |
Financing Cash Flow | -0.04 | -0.38 | -0.37 | -28.27 | -0.72 | -0.38 | Upgrade |
Net Cash Flow | 60.6 | 21.64 | -61.07 | -9.94 | -56.64 | 25.25 | Upgrade |
Free Cash Flow | 229.84 | 197.87 | -61.09 | 211.94 | 152.44 | 41.06 | Upgrade |
Free Cash Flow Growth | 109.86% | - | - | 39.03% | 271.23% | -56.98% | Upgrade |
Free Cash Flow Margin | 59.95% | 50.72% | -17.06% | 49.16% | 42.48% | 11.71% | Upgrade |
Free Cash Flow Per Share | 22.98 | 19.78 | -6.11 | 21.19 | 15.24 | 4.11 | Upgrade |
Cash Interest Paid | 0.13 | 0.14 | 0.14 | 0.35 | 0.44 | 0.12 | Upgrade |
Cash Income Tax Paid | 16.48 | 10.83 | 23.91 | 22.01 | 18.25 | 19.98 | Upgrade |
Levered Free Cash Flow | 55.05 | 141.18 | 38.81 | 277.05 | -65.23 | 75.69 | Upgrade |
Unlevered Free Cash Flow | 55.13 | 141.27 | 38.9 | 278.11 | -63.98 | 76.21 | Upgrade |
Change in Working Capital | 252 | 164.61 | -86.7 | 125.13 | 86.7 | -51.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.