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Ganges Securities Ltd. (IN:GANGESSECU)
:GANGESSECU
India Market
GANGESSECU
Ganges Securities Ltd.
RESEARCH TOOLSreports

Ganges Securities Ltd. (GANGESSECU) Cash flow

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Ganges Securities Ltd. Cash Flow

IN:GANGESSECU's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GANGESSECU's free cash flow was decreased by ₹258.98M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 213.03M₹ -52.20M₹ 231.28M₹ 166.66M₹ 51.07M
Investing Cash Flow
₹ -191.02M₹ -8.53M₹ -212.95M₹ -222.58M₹ -25.44M
Financing Cash Flow
₹ -376.00K₹ -342.00K₹ -28.27M₹ -718.00K₹ -382.00K
End Cash Position
₹ 27.32M₹ 5.69M₹ 66.76M₹ 76.70M₹ 133.34M
Free Cash Flow
₹ 197.87M₹ -61.11M₹ 211.94M₹ 152.44M₹ 41.06M
Currency in INR

Ganges Securities Ltd. Cash Flow