| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Ganodaya Finlease Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Non-Current Assets |
|
|
|
Property
Plant and Equipments |
36.78 |
43.94 |
|
Investment
Property |
3.96 |
3.96 |
|
Other
Non-Financial Assets |
0.15 |
0.02 |
|
Current
Tax Assets (Net) |
150.05 |
4.26 |
|
Investment in Associates |
207.86 |
264.56 |
|
Current Assets |
|
|
|
Inventories |
146.02 |
132.08 |
|
Investments |
3,516.40 |
3,630.02 |
|
Cash
& Cash Equivalent |
4.61 |
3.65 |
|
Short
Term Loan & Advances |
6.54 |
6.54 |
|
Other
Current Assets |
16.84 |
16.84 |
|
Assets
Hold for Sale |
158.83 |
158.83 |
|
Total Assets |
4,248.04 |
4,264.70 |
|
Equity |
|
|
|
Equity
Share Capital |
650.00 |
650.00 |
|
Other
Equity |
3,310.81 |
3,185.81 |
|
Non-Current Liabilities |
|
|
|
Current
Tax Liabilities (Net) |
154.11 |
- |
|
Deferred
Tax Liabilities (Net) |
107.29 |
395.10 |
|
Provisions |
5.73 |
13.06 |
|
Current Liabilities |
|
|
|
Short
Term Borrowing |
5.56 |
8.73 |
|
Trade
Payables |
12.97 |
10.46 |
|
Other
Current Liabilities |
1.57 |
1.54 |
|
Total Liabilities and Equity |
4,248.04 |
4,264.70 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Revenue
From Operation |
244.31 |
778.83 |
|
Other
Income |
0.51 |
5.49 |
|
Total Income |
244.82 |
782.12 |
|
Expenses |
|
|
|
Purchases |
31.54 |
82.14 |
|
Increase/Decrease
in stock in trade |
(13.94) |
(80.51) |
|
Employee
Benefit Expenses |
127.32 |
82.52 |
|
Finance
Costs |
0.63 |
0.31 |
|
Depreciation
& Amortization Expenses |
7.16 |
6.55 |
|
Other
Expenses |
43.40 |
22.45 |
|
Total Expenses |
196.20 |
113.46 |
|
Profit/loss before Exceptional Items and
Tax |
48.62 |
668.66 |
|
Share
of Profit/(Loss) of an Associate |
(0.01) |
(0.09_ |
|
Profit before Tax |
48.63 |
668.75 |
|
Current
Tax |
(154.11) |
- |
|
Deferred
Tax/ (Liability) |
287.63 |
(185.08) |
|
Excess
(Short) provision for Taxation |
0.08 |
30.70 |
|
Profit/(Loss) for the period |
182.21 |
520.48 |
|
Other
Comprehensive income |
|
|
|
Items
that will not be reclassified to profit & loss |
(0.08) |
(1.13) |
|
Income
Tax relating to items that will not be reclassified |
0.18 |
0.30 |
|
Share
of CCI of Associate |
(50.09) |
153.57 |
|
Total Other Comprehensive income |
(67.20) |
152.74 |
|
Total Comprehensive income for the period |
125.01 |
673.22 |
|
Paid up Equity Share Capital |
850 |
850 |
|
Other
Equity |
3,310.81 |
3,185.81 |
|
Earning
per Share |
|
|
|
Basic |
2.80 |
3.01 |
|
Diluted |
2.80 |
3.01 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Net
Profit Before Tax |
48.62 |
668.66 |
|
Addition/Deduction: |
|
|
|
Depreciation |
7.16 |
6.55 |
|
Dividend
Received |
(1.41) |
(0.61) |
|
Re-measurement
gains/(Losses) on employee defined |
(0.69) |
(1.13) |
|
Profit
on sale of Assets held for sale |
- |
(2.01) |
|
Profit/Loss
on sale of investments |
(151.17) |
(13.81) |
|
Investments
on Mutual Funds measured at FVTPL |
(76.93) |
(752.57) |
|
Cash Flow from Operating Activities before
Working Capital |
(174.42) |
(94.92) |
|
Adjustments: |
|
|
|
Decrease/(increase)
in Inventories |
(13.94) |
(80.51) |
|
Decrease/(increase)
in Loans |
- |
0.03 |
|
Decrease/(Increase)
in other non-financial assets |
(0.14) |
0.17 |
|
(Decrease)/Increase
in provisions |
(7.33) |
3.17 |
|
(Decrease)/Increase
in other financial liabilities |
156.62 |
(19.41) |
|
(Decrease)/Increase
in other non-financial liabilities |
0.02 |
0.68 |
|
Decrease/(increase)
in other current tax assets |
(145.79) |
(4.26) |
|
Decrease/(increase
in assets held for sale |
- |
(18.63) |
|
Cash
Generated From Operation |
(184.98) |
(213.68) |
|
Taxes
Paid |
(154.03) |
36.79 |
|
Cash Flow from Operating Activities
|
(339.01) |
(176.89) |
|
Cash Flow from Investing Activities |
|
|
|
Purchase
of Fixed Assets |
- |
(22.15) |
|
Sale
of Fixed Assets |
- |
8.20 |
|
Dividend
Received |
1.41 |
0.61 |
|
Purchase
of Investments |
(3408.56) |
(54.30) |
|
Sale
of Investments |
3750.28 |
235.2 |
|
Net Cash Flow from Investing Activities
|
343.13 |
167.38 |
|
Cash Flow from Financing Activities |
|
|
|
Increase/Decrease
in Borrowings |
(3.17) |
8.73 |
|
Net Cash Flow from Financing Activities
|
(3.17) |
8.73 |
|
Net Change in Cash and Cash Equivalents |
0.95 |
(0.78) |
|
Opening
Balance of Cash & Cash Equivalent |
3.66 |
4.44 |
|
Closing Balance of Cash and Cash
Equivalents |
4.61 |
3.66 |
Here
is a summary of the Cash Flow Statement for the years 2025 and 2024:
Cash Flow from
Operating Activities:
The company had a cash
outflow of ₹339.01 lakhs from its main business operations this
quarter, which is higher than the outflow of ₹176.89 lakhs in the previous
quarter. The loss came mainly from a loss on sale of investments (₹151.17
lakhs) and mutual fund-related changes (₹76.93
lakhs). Even though there was some cash inflow from increase
in financial liabilities (₹156.62 lakhs), it was not enough
to cover the outflows caused by higher
tax payments (₹154.03 lakhs) and increase
in current tax assets (₹145.79 lakhs). Overall, the business operations consumed more cash than they
generated.
Cash Flow from
Investing Activities:
Investing activities brought in a good amount of cash - ₹343.13 lakhs this quarter,
better than ₹167.38 lakhs in the previous quarter. This was mostly due to sale of investments worth ₹3750.28
lakhs, while ₹3408.56
lakhs was used for buying new investments. No money was spent
on or earned from fixed assets. A small amount of ₹1.41 lakhs was earned as dividend income.
Cash Flow from
Financing Activities:
Cash used in financing activities was small- ₹3.17 lakhs
due to a slight decrease in borrowings.
In the last quarter, the company had a small inflow of ₹8.73 lakhs. This means
there were no major changes in loans or financing during the quarter.
Net Change in
Cash Position:
Overall, the company saw a net
increase in cash of ₹0.95 lakhs, mainly due to the cash inflow
from investments. The cash
balance at the end of the quarter stood at ₹4.61 lakhs, compared to ₹3.66 lakhs in the
previous quarter.
