Ganges Securities Limited (GANGESSECU.NS)
INR 199.21
(-1.61%)
INR 199.21
(-1.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.2 Million | 31.28 Million | 166.65 Million | 51.07 Million | 105.67 Million | 5.79 Million |
| Net Income | 34.79 Million | 126.68 Million | 90.8 Million | 117.04 Million | 87.1 Million | 83.99 Million |
| Depreciation & Amortization | 7.83 Million | 7.33 Million | 7.41 Million | 6.95 Million | 6.54 Million | 11.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -86.7 Million | -74.87 Million | 86.7 Million | -51.59 Million | 24.64 Million | -1.55 Million |
| Other non-cash items | -8.14 Million | -27.86 Million | -18.25 Million | -21.32 Million | -12.61 Million | -88.46 Million |
| Investing Cash Flow | -8.52 Million | -12.95 Million | -222.58 Million | -25.43 Million | -10.22 Million | 62.67 Million |
| Investments in PPE | -8.9 Million | -19.33 Million | -14.21 Million | -10 Million | -10.22 Million | -8.16 Million |
| Acquisitions | 378 Thousand | 194.57 Million | - | - | - | - |
| Investment purchases | - | -205.03 Million | -108.36 Million | -15.61 Million | - | - |
| Sales/Maturities of investments | - | 10.45 Million | - | - | - | - |
| Other Investing Activities | 378 Thousand | 6.38 Million | -100 Million | 184 Thousand | - | 70.84 Million |
| Financing Cash Flow | -342 Thousand | -28.27 Million | -718 Thousand | -382 Thousand | -998 Thousand | -50.04 Million |
| Debt repayment | -225 Thousand | -24.3 Million | -283 Thousand | -260 Thousand | -241 Thousand | -47.5 Million |
| Dividends payments | - | -3.61 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -142 Thousand | -354 Thousand | -435 Thousand | -122 Thousand | -757 Thousand | -2.54 Million |
| Accounts receivables | 17.7 Million | -6.66 Million | 4.37 Million | 9.85 Million | 5.06 Million | -2.83 Million |
| Accounts payables | 969 Thousand | 62 Thousand | -1.18 Million | - | - | -2.4 Million |
| Inventory | -2.98 Million | 7.03 Million | -10.76 Million | 3.71 Million | 3.24 Million | -10.93 Million |
| Other working capital | -102.38 Million | -75.29 Million | 94.28 Million | -65.17 Million | 16.33 Million | 14.62 Million |
| Cash at beginning of period | 66.76 Million | 76.7 Million | 133.34 Million | 108.08 Million | 13.63 Million | 208.21 Million |
| Cash at end of period | 384.63 Million | 66.76 Million | 76.7 Million | 133.34 Million | 108.08 Million | 226.63 Million |
| Capital Expenditure | -8.9 Million | -19.33 Million | -14.21 Million | -10 Million | -10.22 Million | -8.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | -213 Million |
| Net cash flow / Change in cash | 317.87 Million | -9.94 Million | -56.64 Million | 25.25 Million | 94.45 Million | 18.42 Million |
| Free Cash Flow | -61.11 Million | 11.94 Million | 152.44 Million | 41.06 Million | 95.44 Million | -2.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.79 Million | -40.1 Million | 13.39 Million | 66.69 Million | -5.19 Million | 126.68 Million |
| Depreciation & Amortization | 7.83 Million | - | 2.02 Million | 2.02 Million | 1.89 Million | 7.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -86.7 Million | - | - | - | - | -74.87 Million |
| Other non-cash items | -8.14 Million | 40.1 Million | -13.39 Million | -66.69 Million | 5.19 Million | -27.86 Million |
| Investing Cash Flow | -8.52 Million | - | - | - | - | -12.95 Million |
| Investments in PPE | -8.9 Million | - | - | - | - | -19.33 Million |
| Acquisitions | 378 Thousand | - | - | - | - | 194.57 Million |
| Investment purchases | - | - | - | - | - | -205.03 Million |
| Sales/Maturities of investments | - | - | - | - | - | 10.45 Million |
| Other Investing Activities | 378 Thousand | - | - | - | - | 6.38 Million |
| Financing Cash Flow | -342 Thousand | - | - | - | - | -28.27 Million |
| Debt repayment | -225 Thousand | - | - | - | - | -24.3 Million |
| Dividends payments | - | - | - | - | - | -3.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -142 Thousand | - | - | - | - | -354 Thousand |
| Accounts receivables | 17.7 Million | - | - | - | - | -6.66 Million |
| Accounts payables | 969 Thousand | - | - | - | - | 62 Thousand |
| Inventory | -2.98 Million | - | - | - | - | 7.03 Million |
| Other working capital | -102.38 Million | - | - | - | - | -75.29 Million |
| Cash at beginning of period | 66.76 Million | - | 46.39 Million | 42.35 Million | 66.76 Million | 76.7 Million |
| Cash at end of period | 384.63 Million | - | 50.44 Million | 46.39 Million | 70.54 Million | 66.76 Million |
| Capital Expenditure | -8.9 Million | - | - | - | - | -19.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 317.87 Million | - | 4.04 Million | 4.04 Million | 3.78 Million | -9.94 Million |
| Free Cash Flow | -61.11 Million | - | 4.04 Million | 4.04 Million | 3.78 Million | 11.94 Million |
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