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GUJARAT ENERGY
Cashflow Statement

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GUJARAT ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,441 Cr₹2,740 Cr₹1,537 Cr₹2,025 Cr₹1,714 Cr
Adjustment ₹627 Cr₹1,732 Cr₹440 Cr₹409 Cr₹394 Cr
Changes In working Capital ₹-3.72 Cr₹-650 Cr₹-20 Cr₹403 Cr₹-9.51 Cr
Cash Flow after changes in Working Capital ₹3,064 Cr₹3,822 Cr₹1,957 Cr₹2,836 Cr₹2,098 Cr
Cash Flow from Operating Activities ₹2,721 Cr₹3,370 Cr₹1,634 Cr₹2,375 Cr₹1,662 Cr
Cash Flow from Investing Activities ₹-2,097 Cr₹-3,840 Cr₹-879 Cr₹-1,039 Cr₹-1,294 Cr
Cash Flow from Financing Activities ₹-417 Cr₹-892 Cr₹-514 Cr₹-678 Cr₹-628 Cr
Net Cash Inflow / Outflow ₹206 Cr₹-1,362 Cr₹241 Cr₹658 Cr₹-260 Cr
Opening Cash & Cash Equivalents ₹813 Cr₹2,175 Cr₹675 Cr₹17 Cr₹277 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-41 Cr----
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 ₹978 Cr₹813 Cr₹916 Cr₹675 Cr₹17 Cr

Compare Cashflow Statement of peers of GUJARAT ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT ENERGY ₹22,671.6 Cr -7.7% -15.5% -40.8% Stock Analytics
GAIL (INDIA) ₹114,341.0 Cr -1% -0.6% 1.6% Stock Analytics
ADANI TOTAL GAS ₹65,416.7 Cr -1.5% -9.2% 1.6% Stock Analytics
INDRAPRASTHA GAS ₹21,266.0 Cr -1.9% 0.1% -28.1% Stock Analytics
MAHANAGAR GAS ₹10,712.5 Cr -0.7% -3.7% -13.9% Stock Analytics


GUJARAT ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT ENERGY

-7.7%

-15.5%

-40.8%

SENSEX

-2.3%

-4.1%

-7.4%


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