Ganges Securities Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ganges Securities Limited generated cash of -$52,204,000, which is less than the previous year. Cash used in financing activities reached the amount of -$342,000 last year. Net change in cash is therefore -$61,074,000.
Cash Flow
| 2016 | -412K | 0 | 0 |
|---|---|---|---|
| 2018 | 31.13M | 69.06M | -60.69M |
| 2020 | 105.67M | -10.22M | -998K |
| 2021 | 51.07M | -25.43M | -382K |
| 2023 | 31.28M | -12.95M | -28.27M |
| 2024 | -52.20M | -8.52M | -342K |
GANGESSECU.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 66.76M | 76.70M | 108.08M | 13.63M | 168.55M | 500K |
Operating activities | ||||||
Net income | 34.79M | 126.68M | 117.04M | 87.1M | 112.15M | -351K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 7.83M | 7.33M | 6.95M | 6.54M | 12.49M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 17.70M | -6.66M | 9.85M | 5.06M | 3.79M | 0 |
Inventories | -2.98M | 7.03M | 3.71M | 3.24M | -1.52M | 0 |
Accounts payable | 969K | 62K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -52.20M | 31.28M | 51.07M | 105.67M | 31.13M | -412K |
Investing activities | ||||||
Purchases Of Investments | 0 | -205.03M | -15.61M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.90M | -19.33M | -10.00M | -10.22M | -3.85M | 0 |
Acquisitions Net | 0 | 194.57M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.52M | -12.95M | -25.43M | -10.22M | 69.06M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -3.61M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -260K | 0 | -52.5M | 0 |
Cash used in financing activities | -342K | -28.27M | -382K | -998K | -60.69M | 0 |
Net Change In Cash | -61.07M | -9.94M | 25.25M | 94.45M | 39.65M | -390K |
Cash at end of period | 5.68M | 66.76M | 133.34M | 108.08M | 208.21M | 110K |
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