GANGESSECU — Ganges Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.53bn
- IN₹1.29bn
- IN₹348.21m
- 42
- 54
- 29
- 35
Annual cashflow statement for Ganges Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.1 | 117 | 90.8 | 127 | 59.1 |
| Depreciation | |||||
| Non-Cash Items | 1.91 | -1.34 | -0.012 | -5.86 | -8.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | -71.6 | 68.5 | -96.9 | -111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | 51.1 | 167 | 31.3 | -52.2 |
| Capital Expenditures | -10.2 | -10 | -14.2 | -19.3 | -8.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -15.4 | -208 | 6.39 | 0.378 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -25.4 | -223 | -12.9 | -8.53 |
| Financing Cash Flow Items | -0.219 | -0.122 | -0.435 | -24.4 | -0.142 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.998 | -0.382 | -0.718 | -28.3 | -0.367 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.5 | 25.3 | -56.6 | -9.94 | -61.1 |