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Ganges Securities Ltd
NSE:GANGESSECU

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Ganges Securities Ltd
NSE:GANGESSECU
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Price: 129.97 INR 5.67%
Market Cap: ₹1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+353%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-75%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+100%
5Y
-
10Y
-

Cash Flow Statement
Ganges Securities Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
117
79
91
152
127
58
59
79
67
23
Depreciation & Amortization
7
7
7
7
7
8
8
8
10
10
Other Non-Cash Items
(1)
(1)
0
0
(6)
(8)
(8)
(9)
(18)
(22)
Cash Taxes Paid
20
21
18
27
22
12
24
21
11
16
Cash Interest Paid
0
0
0
1
0
0
0
0
0
0
Change in Working Capital
(72)
(17)
69
(105)
(97)
126
(111)
(78)
154
236
Cash from Operating Activities
51
N/A
68
+34%
167
+144%
55
-67%
31
-43%
184
+489%
(52)
N/A
0
N/A
213
+56 558%
247
+16%
Investing Cash Flow
Capital Expenditures
(10)
(13)
(14)
(24)
(19)
(9)
(9)
(11)
(15)
(17)
Other Items
(15)
(80)
(208)
(83)
6
(174)
0
(11)
(176)
(169)
Cash from Investing Activities
(25)
N/A
(93)
-267%
(223)
-139%
(106)
+52%
(13)
+88%
(183)
-1 316%
(9)
+95%
(22)
-157%
(191)
-773%
(187)
+2%
Financing Cash Flow
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
0
Cash Paid for Dividends
0
0
0
(4)
(4)
(0)
0
0
0
0
Other
(0)
0
(0)
(25)
(24)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(0)
N/A
(0)
+25%
(1)
-133%
(29)
-3 986%
(28)
+1%
(0)
+100%
(0)
-383%
(1)
-92%
(0)
+47%
(0)
+90%
Change in Cash
Net Change in Cash
25
N/A
(25)
N/A
(57)
-125%
(80)
-42%
(10)
+88%
1
N/A
(61)
N/A
(22)
+64%
22
N/A
61
+180%
Free Cash Flow
Free Cash Flow
41
N/A
56
+35%
153
+175%
31
-80%
12
-61%
175
+1 364%
(61)
N/A
(10)
+83%
198
N/A
230
+16%

See Also

Summary
GANGESSECU intrinsic value, competitors valuation, and company profile.
DCF Valuation
GANGESSECU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GANGESSECU stock valuation using valuation multiples.
Wall Street Estimates
GANGESSECU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GANGESSECU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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