GAJANANSECOther Financial Services
Gajanan Securities Services Ltd — Cash Flow Statement
₹51.93
-1.00%
Gajanan Securities Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.53 Cr | -1.21 Cr | 0.10 Cr | -4.63 Cr | — |
| Capital Expenditure | -1.58 Cr | -2.02 Cr | -0.36 Cr | — | — |
| End Cash Position | 12.34 Cr | 6.04 Cr | 12.64 Cr | 15.70 Cr | — |
| Beginning Cash Position | 6.04 Cr | 12.64 Cr | 15.70 Cr | 18.60 Cr | — |
| Changes In Cash | 6.30 Cr | -6.61 Cr | -3.05 Cr | -2.91 Cr | — |
| Financing Cash Flow | 8.83 Cr | -5.58 Cr | -3.06 Cr | 0.12 Cr | — |
| Net Issuance Payments Of Debt | 8.83 Cr | -5.58 Cr | -3.06 Cr | 0.12 Cr | — |
| Net Long Term Debt Issuance | 8.83 Cr | -5.58 Cr | -3.06 Cr | 0.12 Cr | — |
| Investing Cash Flow | -1.58 Cr | -1.83 Cr | -0.45 Cr | 1.60 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.18 Cr | -0.09 Cr | 1.59 Cr | — |
| Net PPE Purchase And Sale | -1.58 Cr | -2.02 Cr | -0.36 Cr | 0.00 | — |
| Operating Cash Flow | -0.95 Cr | 0.80 Cr | 0.46 Cr | -4.63 Cr | — |
| Change In Working Capital | -1.14 Cr | 0.06 Cr | -0.07 Cr | -5.24 Cr | — |
| Change In Other Current Liabilities | -0.22 Cr | 0.08 Cr | -0.05 Cr | -4.78 Cr | — |
| Change In Other Current Assets | -0.93 Cr | -0.02 Cr | -0.01 Cr | 0.00 | — |
| Change In Payable | 68000.00 | -61000.00 | -0.01 Cr | -0.48 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Other Non Cash Items | -5000.00 | -71000.00 | — | -0.01 Cr | — |
| Depreciation And Amortization | 3000.00 | 4000.00 | 4900.00 | 6600.00 | — |
| Depreciation | 3000.00 | 4000.00 | 4900.00 | 6600.00 | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.23 Cr | -60000.00 | -0.67 Cr | — |
| Net Income From Continuing Operations | 0.23 Cr | 0.98 Cr | 0.54 Cr | 1.29 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 100.00 | -100.00 | — |
| Net Other Financing Charges | — | 24.00 | — | 0.01 Cr | 8000.00 |
| Sale Of Investment | — | 0.18 Cr | 0.00 | 5.46 Cr | 12.90 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.12 Cr | 0.10 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.12 Cr | 0.10 Cr |
| Net Other Investing Changes | — | — | -6.00 | 0.01 Cr | -3.65 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 8043.00 |
| Purchase Of Investment | — | — | -0.09 Cr | -3.86 Cr | 0.00 |
| Purchase Of PPE | — | — | -0.36 Cr | 0.00 | 0.00 |
| Taxes Refund Paid | — | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.