Ganges Securities Limited
NSE:GANGESSECU.NS
167.23 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 34.79 | 126.688 | 90.803 | 117.042 | 87.1 | 83.991 | 112.153 | 65.978 | -0.351 |
| Depreciation & Amortization
| 7.839 | 7.333 | 7.41 | 6.954 | 6.549 | 11.826 | 12.499 | 12.331 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -86.701 | -74.873 | 86.704 | -51.596 | 24.644 | -1.557 | -6.586 | -137.533 | -0.061 |
| Accounts Receivables
| 17.702 | -6.668 | 4.378 | 9.855 | 5.063 | -2.838 | 3.79 | -147.172 | 0 |
| Inventory
| -2.985 | 7.031 | -10.766 | 3.719 | 3.247 | -10.937 | -1.52 | 6.644 | 0 |
| Accounts Payables
| 0.969 | 0.062 | -1.188 | 0 | 0 | -2.403 | 0 | 0 | 0 |
| Other Working Capital
| -102.387 | -75.298 | 94.28 | -65.17 | 16.334 | 14.621 | -5.066 | -144.177 | -0.061 |
| Other Non Cash Items
| -8.14 | -27.868 | -18.259 | -21.327 | -12.615 | -88.468 | -86.933 | -76.575 | 0 |
| Operating Cash Flow
| -52.204 | 31.28 | 166.658 | 51.073 | 105.678 | 5.792 | 31.133 | -135.799 | -0.412 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -8.906 | -19.338 | -14.218 | -10.009 | -10.229 | -8.161 | -3.859 | -12.954 | 0 |
| Acquisitions Net
| 0.378 | 194.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -205.032 | -108.362 | -15.612 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.378 | 6.388 | -100 | 0.184 | 0 | 70.84 | 72.927 | 67.032 | 0 |
| Investing Cash Flow
| -8.528 | -12.95 | -222.58 | -25.437 | -10.229 | 62.679 | 69.068 | 54.078 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.225 | -24.305 | -0.283 | -0.26 | -0.241 | -47.5 | -52.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -3.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.142 | -0.354 | -0.435 | -0.122 | -0.757 | -2.544 | -8.195 | 99.973 | 0 |
| Financing Cash Flow
| -0.342 | -28.27 | -0.718 | -0.382 | -0.998 | -50.044 | -60.695 | 99.973 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -213 | 0.151 | 146.177 | 0 |
| Net Change In Cash
| 317.875 | -9.94 | -56.64 | 25.254 | 94.451 | 18.427 | 39.657 | 164.429 | -0.39 |
| Cash At End Of Period
| 384.637 | 66.762 | 76.702 | 133.342 | 108.088 | 226.637 | 208.21 | 168.553 | 0.11 |