GANGESSECU — Ganges Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹1.21bn
- IN₹412.35m
- 20
- 56
- 71
- 46
Annual cashflow statement for Ganges Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 87.4 | 87.1 | 117 | 90.8 | 127 |
| Depreciation | |||||
| Non-Cash Items | 4.93 | 1.91 | -1.34 | -0.012 | -5.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.9 | 10.1 | -71.6 | 68.5 | -96.9 |
| 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 | 60.8 | 106 | 51.1 | 167 | 31.3 |
| Capital Expenditures | -8.2 | -10.2 | -10 | -14.2 | -19.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.173 | 0 | -15.4 | -208 | 6.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.02 | -10.2 | -25.4 | -223 | -12.9 |
| Financing Cash Flow Items | -2.54 | -0.219 | -0.122 | -0.435 | -24.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.6 | -0.998 | -0.382 | -0.718 | -28.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.16 | 94.5 | 25.3 | -56.6 | -9.94 |