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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -40.103 | 13.395 | 66.69 | -5.192 | -27.362 | 6.345 | 104.453 | 14.033 | -25.362 | 17.689 | 77.6 | 8.45 | -33.412 | 18.475 | 100.511 | 12.368 | -17.422 | 18.65 | 62.369 | 7.812 | -19.45 | -7.001 | 89.246 | 12.45 | 28.038 | 28.038 | -1.816 | 16.495 | 16.495 | -0.546 | -0.088 | -0.088 |
| Depreciation & Amortization
| 0 | 2.021 | 2.021 | 1.891 | 1.886 | 1.89 | 1.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.637 | 1.637 | 1.637 | 1.637 | 0 | 2.957 | 2.957 | 2.957 | 0 | 3.125 | 3.125 | 3.125 | 3.083 | 3.083 | 3.083 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.161 | 6.161 | 6.161 | 6.161 | 0 | -0.389 | -0.389 | -0.389 | 0 | -1.647 | -1.647 | -1.647 | -34.383 | -34.383 | -34.383 | -0.015 | -0.015 | -0.015 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.812 | 0.812 | 0.812 | 0.812 | 0 | -2.734 | -2.734 | -2.734 | 0 | -0.38 | -0.38 | -0.38 | 1.661 | 1.661 | 1.661 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.349 | 5.349 | 5.349 | 5.349 | 0 | 2.345 | 2.345 | 2.345 | 0 | -1.267 | -1.267 | -1.267 | -36.044 | -36.044 | -36.044 | 0 | 0 | 0 |
| Other Non Cash Items
| 40.103 | -13.395 | -66.69 | 5.192 | 27.362 | -6.345 | -104.453 | -14.033 | 25.362 | -17.689 | -77.6 | -8.45 | 33.412 | -18.475 | -100.511 | -12.368 | 17.422 | -18.65 | -62.369 | -7.812 | 19.45 | 7.001 | -89.246 | -12.45 | -21.733 | -21.733 | -0.833 | -19.144 | -19.144 | 0.458 | 0 | 0 |
| Operating Cash Flow
| 0 | 4.042 | 4.042 | 3.782 | 3.772 | 3.78 | 3.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.42 | 26.42 | 26.42 | 26.42 | 0 | 1.448 | 1.448 | 1.448 | 0 | 7.783 | 7.783 | 7.783 | -33.95 | -33.95 | -33.95 | -0.103 | -0.103 | -0.103 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.557 | -2.557 | -2.557 | -2.557 | 0 | -2.04 | -2.04 | -2.04 | 0 | -0.965 | -0.965 | -0.965 | -3.239 | -3.239 | -3.239 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.557 | 2.557 | 2.557 | 2.557 | 0 | 2.04 | 2.04 | 2.04 | 0 | 0.965 | 0.965 | 0.965 | 3.239 | 3.239 | 3.239 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.557 | -2.557 | -2.557 | -2.557 | 0 | -2.04 | -2.04 | -2.04 | 0 | -0.965 | -0.965 | -0.965 | -3.239 | -3.239 | -3.239 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.875 | -11.875 | -11.875 | 0 | -13.125 | -13.125 | -13.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.875 | 11.875 | 11.875 | 0 | 13.125 | 13.125 | 13.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | -0.135 | -0.135 | -0.135 | 0 | -11.875 | -11.875 | -11.875 | 0 | -13.125 | -13.125 | -13.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | -0.115 | -0.115 | -0.115 | 0 | 17.074 | 17.074 | 17.074 | 0 | 16.221 | 16.221 | 16.221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 4.042 | 4.042 | 3.782 | 3.772 | 3.78 | 3.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.613 | 23.613 | 23.613 | 23.613 | 0 | 4.607 | 4.607 | 4.607 | 0 | 9.914 | 9.914 | 9.914 | 41.107 | 41.107 | 41.107 | -0.098 | -0.098 | -0.098 |
| Cash At End Of Period
| 0 | 50.441 | 46.399 | 70.544 | 66.762 | 376.981 | 373.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.022 | 27.022 | 27.022 | 27.022 | 0 | 56.659 | 56.659 | 56.659 | 0 | 52.053 | 52.053 | 52.053 | 42.138 | 42.138 | 42.138 | 0.028 | 0.028 | 0.028 |