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ADANI TOTAL GAS
Cashflow Statement

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ADANI TOTAL GAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹896 Cr₹733 Cr₹679 Cr₹631 Cr₹547 Cr
Adjustment ₹215 Cr₹144 Cr₹99 Cr₹79 Cr₹54 Cr
Changes In working Capital ₹30 Cr₹131 Cr₹102 Cr₹78 Cr₹25 Cr
Cash Flow after changes in Working Capital ₹1,142 Cr₹1,007 Cr₹880 Cr₹788 Cr₹626 Cr
Cash Flow from Operating Activities ₹955 Cr₹853 Cr₹732 Cr₹654 Cr₹492 Cr
Cash Flow from Investing Activities ₹-752 Cr₹-1,167 Cr₹-1,133 Cr₹-771 Cr₹-461 Cr
Cash Flow from Financing Activities ₹-78 Cr₹295 Cr₹422 Cr₹39 Cr₹-102 Cr
Net Cash Inflow / Outflow ₹125 Cr₹-19 Cr₹21 Cr₹-78 Cr₹-71 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹31 Cr₹10 Cr₹89 Cr₹159 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹137 Cr₹12 Cr₹31 Cr₹10 Cr₹89 Cr

Compare Cashflow Statement of peers of ADANI TOTAL GAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI TOTAL GAS ₹67,032.8 Cr -2.8% 0.4% -32.8% Stock Analytics
GUJARAT GAS ₹32,220.1 Cr 3.8% 14.1% -16.4% Stock Analytics
INDRAPRASTHA GAS ₹25,914.0 Cr -0.1% -7.2% -18.2% Stock Analytics
GUJARAT STATE PETRONET ₹18,652.8 Cr 3.2% 14.6% 7.6% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹214.7 Cr -3.3% 7.4% -27.5% Stock Analytics


ADANI TOTAL GAS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADANI TOTAL GAS

-2.8%

0.4%

-32.8%

SENSEX

0.9%

3%

8.9%


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