ADANI TOTAL GAS
|
ADANI TOTAL GAS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹875 Cr | ₹896 Cr | ₹733 Cr | ₹679 Cr | ₹631 Cr |
| Adjustment | ₹270 Cr | ₹215 Cr | ₹144 Cr | ₹99 Cr | ₹79 Cr |
| Changes In working Capital | ₹-12 Cr | ₹30 Cr | ₹131 Cr | ₹102 Cr | ₹78 Cr |
| Cash Flow after changes in Working Capital | ₹1,133 Cr | ₹1,142 Cr | ₹1,007 Cr | ₹880 Cr | ₹788 Cr |
| Cash Flow from Operating Activities | ₹964 Cr | ₹955 Cr | ₹853 Cr | ₹732 Cr | ₹654 Cr |
| Cash Flow from Investing Activities | ₹-933 Cr | ₹-752 Cr | ₹-1,167 Cr | ₹-1,133 Cr | ₹-771 Cr |
| Cash Flow from Financing Activities | ₹56 Cr | ₹-78 Cr | ₹295 Cr | ₹422 Cr | ₹39 Cr |
| Net Cash Inflow / Outflow | ₹87 Cr | ₹125 Cr | ₹-19 Cr | ₹21 Cr | ₹-78 Cr |
| Opening Cash & Cash Equivalents | ₹137 Cr | ₹12 Cr | ₹31 Cr | ₹10 Cr | ₹89 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 | ₹224 Cr | ₹137 Cr | ₹12 Cr | ₹31 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of ADANI TOTAL GAS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADANI TOTAL GAS | ₹57,349.1 Cr | -6.2% | -0.8% | -15.8% | Stock Analytics | |
| GUJARAT GAS | ₹22,813.2 Cr | -6.3% | -19% | -18.4% | Stock Analytics | |
| INDRAPRASTHA GAS | ₹20,867.0 Cr | -3.1% | -12.3% | -24% | Stock Analytics | |
| GUJARAT STATE PETRONET | ₹13,425.4 Cr | -6.6% | -21.7% | -19.1% | Stock Analytics | |
| CONFIDENCE FUTURISTIC ENERGETECH | ₹84.8 Cr | -10.4% | -3.1% | -55.9% | Stock Analytics | |
ADANI TOTAL GAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADANI TOTAL GAS | -6.2% |
-0.8% |
-15.8% |
| SENSEX | -1.9% |
-9.1% |
-0.2% |
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