Ganges Securities Cash Flow Annual

Trade
BSE: 540647 | NSE: GANGESSECU | ISIN: INE335W01016 | Sector: Misc. Financial Services
207.35 +5.40 (2.67%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5.9112.679.0811.70
Depreciation/ Depletion 0.780.730.740.70
Non- Cash Items -0.85-0.590.00-0.13
Changesin Working Capital -11.06-9.696.85-7.16
Cashfrom Operating Activities -5.223.1316.675.11
Capital Expenditures -0.89-1.93-1.42-1.00
Other Investing Cash Flow Items Total 0.040.64-20.84-1.54
Cashfrom Investing Activities -0.85-1.30-22.26-2.54
Financing Cash Flow Items -0.01-2.44-0.04-0.01
Total Cash Dividends Paid 0.00-0.36-0.00
Issuance( Retirement)of Debt Net -0.02-0.03-0.03-0.03
Cashfrom Financing Activities -0.04-2.83-0.07-0.04
Net Changein Cash -6.11-0.99-5.662.53
Cash Interest Paid 0.010.040.040.01
Cash Taxes Paid 2.392.201.822.00
*All figures in crores except per share values
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