ADANI TOTAL GAS
|
ADANI TOTAL GAS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹882 Cr | ₹875 Cr | ₹896 Cr | ₹733 Cr | ₹679 Cr |
| Adjustment | ₹322 Cr | ₹270 Cr | ₹215 Cr | ₹144 Cr | ₹99 Cr |
| Changes In working Capital | ₹112 Cr | ₹-12 Cr | ₹30 Cr | ₹131 Cr | ₹102 Cr |
| Cash Flow after changes in Working Capital | ₹1,316 Cr | ₹1,133 Cr | ₹1,142 Cr | ₹1,007 Cr | ₹880 Cr |
| Cash Flow from Operating Activities | ₹1,149 Cr | ₹964 Cr | ₹955 Cr | ₹853 Cr | ₹732 Cr |
| Cash Flow from Investing Activities | ₹-1,236 Cr | ₹-933 Cr | ₹-752 Cr | ₹-1,167 Cr | ₹-1,133 Cr |
| Cash Flow from Financing Activities | ₹117 Cr | ₹56 Cr | ₹-78 Cr | ₹295 Cr | ₹422 Cr |
| Net Cash Inflow / Outflow | ₹29 Cr | ₹87 Cr | ₹125 Cr | ₹-19 Cr | ₹21 Cr |
| Opening Cash & Cash Equivalents | ₹224 Cr | ₹137 Cr | ₹12 Cr | ₹31 Cr | ₹10 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 | ₹253 Cr | ₹224 Cr | ₹137 Cr | ₹12 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of ADANI TOTAL GAS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ADANI TOTAL GAS | ₹80,092.9 Cr | -6.1% | 21.1% | 6.9% | Stock Analytics | |
| GAIL (INDIA) | ₹112,007.0 Cr | -0.8% | 3.7% | -11.8% | Stock Analytics | |
| GUJARAT ENERGY | ₹50,995.4 Cr | -5.9% | 2.3% | -20.1% | Stock Analytics | |
| INDRAPRASTHA GAS | ₹22,876.0 Cr | -2.1% | 2.6% | -22.1% | Stock Analytics | |
| MAHANAGAR GAS | ₹10,808.8 Cr | -2.4% | -0.2% | -17.6% | Stock Analytics | |
ADANI TOTAL GAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADANI TOTAL GAS | -6.1% |
21.1% |
6.9% |
| SENSEX | 1.7% |
1.3% |
-7.3% |
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