Ganges Securities cash flow

Latest FY26

Cash from operations: ₹22.1cr+3.5% on FY25
Capital spending: ₹1.6cr+3.4% on FY25
Free cash flow: ₹20.5cr+3.5% on FY25
Cash from financing: −₹0.0cr−₹0.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.8	1.0	0.8	0.7
	—	0.0	0.0	0.0	0.2
	—	−0.5	0.0	0.0	0.0
	—	0.0	−0.8	−0.8	−0.7
	—	−0.0	0.0	−0.0	−0.1
	—	−0.6	1.1	−0.3	0.7
	—	−0.8	−0.5	0.3	−0.7
	—	28.4	6.8	−10.7	−7.8
	—	−8.4	7.6	1.4	0.1
	—	0.1	0.6	0.1	0.0
	—	−2.6	0.5	−0.2	0.3
	—	−0.1	0.1	0.0	−0.0
	—	2.6	0.3	0.7	−0.1
	—	−0.1	0.0	0.0	0.0
Cash from operating activities
	4.8	4.6	5.7	5.9	12.7
	—	18.7	16.7	−8.7	−7.3
	—	23.3	22.4	−2.8	5.3
	—	1.3	1.1	2.4	2.2
	—	22.1	21.3	−5.2	3.1
Cash from investing activities
	—	1.6	1.5	0.9	1.9
	—	0.0	0.0	0.0	0.1
	—	24.6	25.4	0.0	20.5
	—	2.5	7.8	0.0	1.0
	—	0.0	0.0	0.0	20.0
	—	−23.8	−19.1	−0.9	−1.3
Cash from financing activities
	—	0.0	0.0	0.0	2.4
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.4
	—	−0.0	−0.0	−0.0	−2.8
	—	−1.7	2.2	−6.1	−1.0
	—	−1.7	2.2	−6.1	−1.0
	—	—	—	0.6	6.7
Reference items
	4.6	4.7	6.9	5.7	11.7
	12.2%	13.0%	17.9%	16.2%	28.3%
	20.5	20.5	19.8	−6.1	1.2
	—	20.5	19.8	−6.1	—
	₹20.48	₹20.48	₹19.78	−₹6.11	₹1.19
	5.31×	—	—	—	—
	—	8.20×	4.21×	−1.50×	0.32×
	—	1.3	1.1	2.4	2.2
	—	0.0	0.0	0.0	0.0

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GANGESSECU₹108.78

Ganges Securities Limited

· FMCG & Retail

₹ CrorePeersNORBTEAEXP DTIL ROSSELLIND GILLANDERS JAYSREETEA MCLEODRUSS VINCOFE ANDREWYUMcap ₹109 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.7	0.8	1.0	0.8	—
+ Finance Costs	0.2	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-0.5	—
+ Other Non-cash Items	-0.7	-0.8	-0.8	0.0	—
+ Other Reconciling Items	-0.1	-0.0	0.0	-0.0	—
Changes in Working Capital
+ Inventories	0.7	-0.3	1.1	-0.6	—
+ Trade Receivables — Current	-0.7	0.3	-0.5	-0.8	—
+ Other Financial Assets — Current	-7.8	-10.7	6.8	28.4	—
+ Other Current Assets	0.1	1.4	7.6	-8.4	—
+ Trade Payables — Current	0.0	0.1	0.6	0.1	—
+ Other Financial Liabilities — Current	0.3	-0.2	0.5	-2.6	—
+ Other Current Liabilities	-0.0	0.0	0.1	-0.1	—
+ Provisions — Current	-0.1	0.7	0.3	2.6	—
+ Provisions — Non-current	0.0	0.0	0.0	-0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	12.7	5.9	5.7	4.6	4.8
+ Total Adjustments (incl. Working Capital)	-7.3	-8.7	16.7	18.7	—
Cash from Operations (pre-tax)	5.3	-2.8	22.4	23.3	—
+ Income Taxes Paid	2.2	2.4	1.1	1.3	—
Cash from Operating Activities	3.1	-5.2	21.3	22.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.9	0.9	1.5	1.6	—
+ Disp of Fixed Assets	0.1	0.0	0.0	0.0	—
+ Acq of Investment Property	20.5	0.0	25.4	24.6	—
+ Disp of Investment Property	1.0	0.0	7.8	2.5	—
+ Loans & Advances Repaid	20.0	0.0	0.0	0.0	—
Cash from Investing Activities	-1.3	-0.9	-19.1	-23.8	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	2.4	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.0	—
+ Interest Paid	0.0	0.0	0.0	0.0	—
+ Dividends Paid	0.4	0.0	0.0	0.0	—
Cash from Financing Activities	-2.8	-0.0	-0.0	-0.0	—
Net Changes in Cash (pre-FX)	-1.0	-6.1	2.2	-1.7	—
Net Changes in Cash	-1.0	-6.1	2.2	-1.7	—
Closing Cash	6.7	0.6	—	—	—
Reference Items
EBITDA	11.7	5.7	6.9	4.7	4.6
EBITDA Margin %	28.31	16.20	17.94	12.97	12.23
Free Cash Flow (CFO − Capex)	1.2	-6.1	19.8	20.5	20.5
Free Cash Flow to Equity	—	-6.1	19.8	20.5	—
Free Cash Flow per Basic Share	1.19	-6.11	19.78	20.48	20.48
Price to Free Cash Flow	—	—	—	—	5.31
Cash Flow to Net Income	0.32	-1.50	4.21	8.20	—
Cash Paid for Taxes	2.2	2.4	1.1	1.3	—
Cash Paid for Interest	0.0	0.0	0.0	0.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.