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 | ₹58,938.3 Cr | -1.4% | -3.6% | -14.5% | Stock Analytics | |
| GUJARAT GAS | ₹29,260.0 Cr | -0.3% | 4% | -8.6% | Stock Analytics | |
| INDRAPRASTHA GAS | ₹23,737.0 Cr | -3.6% | -6.2% | -12.9% | Stock Analytics | |
| GUJARAT STATE PETRONET | ₹17,493.4 Cr | 1.3% | 3.8% | -6.3% | Stock Analytics | |
| CONFIDENCE FUTURISTIC ENERGETECH | ₹89.4 Cr | -2.2% | 5% | -66.6% | Stock Analytics | |
ADANI TOTAL GAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADANI TOTAL GAS | -1.4% |
-3.6% |
-14.5% |
| SENSEX | 0.4% |
-0.2% |
6.9% |
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