GUJARAT ENERGY
|
GUJARAT ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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