Ganges Securities Ltd
NSE: GANGESSECU BSE: 540647
₹123.73
(-4.78%)
Tue, 03 Mar 2026, 08:17 pm
Market Cap1.23B
PE Ratio73.47
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KGanges Securities Cashflow
| Particulars | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -11.83M | -7.17M | -7.33M | -7.84M | -10.44M |
| Accumulated depreciation, total | -102.38M | -25.29M | -29.86M | -37.18M | -44.22M |
| Cash from operating activities | 74.09M | 166.28M | 30.96M | -52.20M | 213.00M |
| Funds from operations | 75.65M | 79.58M | 105.84M | 34.50M | 48.39M |
| Net income (cash flow) | 71.11M | 79.95M | 97.47M | 34.79M | 50.62M |
| Depreciation & amortization (cash flow) | 11.83M | 7.17M | 7.33M | 7.84M | 10.44M |
| Depreciation/depletion | 7.32M | 7.17M | 7.20M | 7.58M | 10.17M |
| Amortization | 4.51M | — | 132.00K | 262.00K | 262.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -20.17M | -18.40M | -28.18M | -32.44M | -28.92M |
| Changes in working capital | -1.56M | 86.70M | -74.87M | -86.70M | 164.61M |
| Cash from investing activities | -8.16M | -222.58M | -12.95M | -8.53M | -191.02M |
| Capital expenditures | -8.16M | -14.22M | -19.34M | -8.91M | -15.16M |
| Capital expenditures - fixed assets | -8.16M | -14.22M | -19.34M | -8.91M | -15.16M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -47.50M | -342.00K | -27.95M | -342.00K | -342.00K |
| Free cash flow | 65.93M | 152.06M | 11.62M | -61.11M | 197.84M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800