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CASH FLOW

You can view the cash flow for the last 5 years.
Ganges Securities Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.679.0811.708.718.74
      
Net CashFlow From Operating Activities3.1316.675.1110.576.08
Net Cash Used In Investing Activities-1.30-22.26-2.54-1.02-0.80
Net Cash Used From Financing Activities-2.83-0.07-0.04-0.10-5.06
      
Net Inc/Dec In Cash And Cash Equivalents-0.99-5.662.539.450.22
Cash And Cash Equivalents Begin of Year7.6713.3310.811.361.15
Cash And Cash Equivalents End Of Year6.687.6713.3310.811.36
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.67
Net CashFlow From Operating Activities3.13
Net Cash Used In Investing Activities-1.30
Net Cash Used From Financing Activities-2.83
Net Inc/Dec In Cash And Cash Equivalents-0.99
Cash And Cash Equivalents Begin of Year7.67
Cash And Cash Equivalents End Of Year6.68