GANGESSECUTea & Coffee
Ganges Securities Ltd — Cash Flow Statement
₹104.15
-1.87%
Ganges Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 19.79 Cr | -6.11 Cr | 21.19 Cr | 15.24 Cr | — |
| Capital Expenditure | -1.52 Cr | -0.89 Cr | -1.93 Cr | -1.42 Cr | — |
| End Cash Position | 2.73 Cr | 0.57 Cr | 6.68 Cr | 7.67 Cr | — |
| Beginning Cash Position | 0.57 Cr | 6.68 Cr | 7.67 Cr | 13.33 Cr | — |
| Changes In Cash | 2.16 Cr | -6.11 Cr | -0.99 Cr | -5.66 Cr | — |
| Financing Cash Flow | -0.04 Cr | -0.04 Cr | -2.83 Cr | -0.07 Cr | — |
| Interest Paid Cff | -0.01 Cr | -0.01 Cr | -0.04 Cr | -0.04 Cr | — |
| Investing Cash Flow | -19.10 Cr | -0.85 Cr | -21.30 Cr | -22.26 Cr | — |
| Net Investment Purchase And Sale | -17.59 Cr | 0.00 | -19.46 Cr | -10.84 Cr | — |
| Sale Of Investment | 7.79 Cr | 0.00 | 1.05 Cr | 0.00 | — |
| Purchase Of Investment | -25.37 Cr | 0.00 | -20.50 Cr | -10.84 Cr | — |
| Net PPE Purchase And Sale | -1.52 Cr | -0.85 Cr | -1.84 Cr | -1.42 Cr | — |
| Sale Of PPE | 0.00 | 0.04 Cr | 0.10 Cr | 0.00 | — |
| Purchase Of PPE | -1.52 Cr | -0.89 Cr | -1.93 Cr | -1.42 Cr | — |
| Operating Cash Flow | 21.30 Cr | -5.22 Cr | 23.13 Cr | 16.67 Cr | — |
| Taxes Refund Paid | -1.08 Cr | -2.39 Cr | -2.20 Cr | -1.82 Cr | — |
| Change In Working Capital | 16.46 Cr | -8.67 Cr | 12.51 Cr | 8.67 Cr | — |
| Change In Other Current Liabilities | 0.53 Cr | -0.21 Cr | 0.30 Cr | -0.02 Cr | — |
| Change In Other Current Assets | 6.36 Cr | -10.71 Cr | -7.76 Cr | 9.51 Cr | — |
| Change In Payable | 0.60 Cr | 0.10 Cr | 62000.00 | -0.12 Cr | — |
| Change In Inventory | 1.13 Cr | -0.32 Cr | 0.70 Cr | -1.08 Cr | — |
| Change In Receivables | 7.53 Cr | 1.77 Cr | 19.33 Cr | 0.44 Cr | — |
| Other Non Cash Items | -1.06 Cr | -0.75 Cr | 0.12 Cr | 0.13 Cr | — |
| Depreciation And Amortization | 1.04 Cr | 0.78 Cr | 0.73 Cr | 0.74 Cr | — |
| Depreciation | 1.04 Cr | 0.78 Cr | 0.72 Cr | 0.74 Cr | — |
| Gain Loss On Investment Securities | -0.78 Cr | -0.74 Cr | -0.64 Cr | -0.14 Cr | — |
| Gain Loss On Sale Of PPE | 90000.00 | -0.02 Cr | -0.07 Cr | 0.00 | — |
| Net Income From Continuing Operations | 6.69 Cr | 6.56 Cr | 12.67 Cr | 9.08 Cr | — |
| Preferred Stock Dividend Paid | — | 0.00 | -0.36 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.03 Cr | 0.01 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | -2.40 Cr | — | — |
| Cash Dividends Paid | — | — | -0.36 Cr | — | — |
| Provisionand Write Offof Assets | — | — | — | — | -0.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ganges Securities Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.