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ADANI TOTAL GAS
Cashflow Statement

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ADANI TOTAL GAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹79,108.6 Cr -0.4% 9.2% 10.1% Stock Analytics
GAIL (INDIA) ₹115,031.0 Cr -0.7% 3.7% -6.5% Stock Analytics
GUJARAT ENERGY ₹46,275.4 Cr -11.7% -6.5% -20.3% Stock Analytics
INDRAPRASTHA GAS ₹23,506.0 Cr -1.2% 4.6% -17.6% Stock Analytics
MAHANAGAR GAS ₹11,812.3 Cr -1.2% 11.3% -14.5% Stock Analytics


ADANI TOTAL GAS Share Price vs Sensex

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

-0.4%

9.2%

10.1%

SENSEX

-0.2%

2.1%

-5.6%


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