Ganges Securities Limited (NSE:GANGESSECU)
India
· Delayed Price · Currency is INR 135.07
-0.27 (-0.20%)
Mar 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | - | 34.79 | 97.47 | 79.95 | 97.94 | 71.41 | Upgrade
|
| Depreciation & Amortization | - | 7.58 | 7.2 | 7.41 | 6.95 | 6.55 | Upgrade
|
| Other Amortization | - | 0.26 | 0.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | -0.68 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.11 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.4 | -6.36 | -1.35 | - | - | Upgrade
|
| Other Operating Activities | - | -0.55 | 8.39 | -6.05 | -2.11 | 2.74 | Upgrade
|
| Change in Accounts Receivable | - | 2.7 | -6.67 | 4.38 | 9.86 | 5.06 | Upgrade
|
| Change in Inventory | - | -2.99 | 6.88 | -10.59 | 3.85 | 2.04 | Upgrade
|
| Change in Accounts Payable | - | 0.97 | 0.06 | -1.19 | -2.6 | 2.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -87.39 | 124.86 | 94.1 | -62.7 | 15.03 | Upgrade
|
| Operating Cash Flow | - | -52.18 | 231.28 | 166.66 | 51.07 | 105.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | 38.78% | 226.31% | -51.67% | 73.90% | Upgrade
|
| Capital Expenditures | - | -8.91 | -19.34 | -14.22 | -10.01 | -10.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.38 | 0.97 | - | 0.18 | - | Upgrade
|
| Investment in Securities | - | - | -194.58 | -108.36 | -15.61 | - | Upgrade
|
| Other Investing Activities | - | - | - | -100 | - | - | Upgrade
|
| Investing Cash Flow | - | -8.53 | -212.95 | -222.58 | -25.44 | -10.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -24.31 | -0.28 | -0.26 | -0.24 | Upgrade
|
| Total Debt Repaid | - | -0.23 | -24.31 | -0.28 | -0.26 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.23 | -24.31 | -0.28 | -0.26 | -0.24 | Upgrade
|
| Preferred Dividends Paid | - | - | -3.61 | - | - | - | Upgrade
|
| Dividends Paid | - | - | -3.61 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.14 | -0.35 | -0.44 | -0.12 | -0.76 | Upgrade
|
| Financing Cash Flow | - | -0.37 | -28.27 | -0.72 | -0.38 | -1 | Upgrade
|
| Net Cash Flow | - | -61.07 | -9.94 | -56.64 | 25.25 | 94.45 | Upgrade
|
| Free Cash Flow | - | -61.09 | 211.94 | 152.44 | 41.06 | 95.45 | Upgrade
|
| Free Cash Flow Growth | - | - | 39.03% | 271.23% | -56.98% | 81.56% | Upgrade
|
| Free Cash Flow Margin | - | -17.06% | 49.16% | 42.48% | 11.71% | 29.70% | Upgrade
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| Free Cash Flow Per Share | - | -6.11 | 21.19 | 15.24 | 4.11 | 9.54 | Upgrade
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| Cash Interest Paid | - | 0.14 | 0.35 | 0.44 | 0.12 | 0.22 | Upgrade
|
| Cash Income Tax Paid | - | 23.91 | 22.01 | 18.25 | 19.98 | 15.06 | Upgrade
|
| Levered Free Cash Flow | - | 34.74 | 277.05 | -65.23 | 75.69 | 53.83 | Upgrade
|
| Unlevered Free Cash Flow | - | 34.82 | 278.11 | -63.98 | 76.21 | 54.81 | Upgrade
|
| Change in Net Working Capital | - | -0.65 | -211 | 114.3 | -7.2 | -2.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.