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ADANI TOTAL GAS
Cashflow Statement

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ADANI TOTAL GAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹58,701.8 Cr -1.5% -2.1% -11.2% Stock Analytics
GUJARAT GAS ₹28,526.9 Cr -3.7% 2% -0.7% Stock Analytics
INDRAPRASTHA GAS ₹24,129.0 Cr -2.2% -4.4% -10.6% Stock Analytics
GUJARAT STATE PETRONET ₹17,166.1 Cr -3.3% 0.7% 0.1% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹85.6 Cr -4.9% -2.4% -65.7% Stock Analytics


ADANI TOTAL GAS Share Price vs Sensex

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

-1.5%

-2.1%

-11.2%

SENSEX

-1%

-0.1%

7.9%


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