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Cash Flow
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Ganges Securities Ltd.
BSE CODE: 540647   |   NSE CODE: GANGESSECU   |   ISIN CODE : INE335W01016   |   11-Nov-2025 15:40 Hrs IST
BSE NSE
Rs. 150.00
2.9 ( 1.97% )
 
Prev Close ( Rs.)
147.10
Open ( Rs.)
154.00
 
High ( Rs.)
158.00
Low ( Rs.)
146.00
 
Volume
3375
Week Avg.Volume
592
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 152.42
4.13 ( 2.79% )
 
Prev Close ( Rs.)
148.29
Open ( Rs.)
148.51
 
High ( Rs.)
153.49
Low ( Rs.)
144.91
 
Volume
5992
Week Avg.Volume
1431
 
52 WK High-Low Range(Rs.)
125
227.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax66.8865.62126.6990.80117.04
Adjustment-7.62-7.191.487.405.61
Changes In working Capital164.61-86.70125.1386.70-51.60
Cash Flow after changes in Working Capital223.87-28.27253.29184.9171.06
Cash Flow from Operating Activities213.04-52.18231.28166.6651.07
Cash Flow from Investing Activities-191.02-8.53-212.95-222.58-25.44
Cash Flow from Financing Activities-0.38-0.37-28.27-0.72-0.38
Net Cash Inflow / Outflow21.64-61.07-9.94-56.6425.25
Opening Cash & Cash Equivalents5.6966.7676.70133.34108.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent27.325.6966.7676.70133.34