GUJARAT ENERGY
|
GUJARAT ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,549 Cr | ₹1,537 Cr | ₹2,025 Cr | ₹1,714 Cr | ₹1,695 Cr |
| Adjustment | ₹414 Cr | ₹440 Cr | ₹409 Cr | ₹394 Cr | ₹424 Cr |
| Changes In working Capital | ₹154 Cr | ₹-20 Cr | ₹403 Cr | ₹-9.51 Cr | ₹-44 Cr |
| Cash Flow after changes in Working Capital | ₹2,117 Cr | ₹1,957 Cr | ₹2,836 Cr | ₹2,098 Cr | ₹2,075 Cr |
| Cash Flow from Operating Activities | ₹1,806 Cr | ₹1,634 Cr | ₹2,375 Cr | ₹1,662 Cr | ₹1,659 Cr |
| Cash Flow from Investing Activities | ₹-1,921 Cr | ₹-879 Cr | ₹-1,039 Cr | ₹-1,294 Cr | ₹-614 Cr |
| Cash Flow from Financing Activities | ₹-474 Cr | ₹-514 Cr | ₹-678 Cr | ₹-628 Cr | ₹-1,318 Cr |
| Net Cash Inflow / Outflow | ₹-589 Cr | ₹241 Cr | ₹658 Cr | ₹-260 Cr | ₹-273 Cr |
| Opening Cash & Cash Equivalents | ₹916 Cr | ₹675 Cr | ₹17 Cr | ₹277 Cr | ₹550 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 | ₹327 Cr | ₹916 Cr | ₹675 Cr | ₹17 Cr | ₹277 Cr |
Compare Cashflow Statement of peers of GUJARAT ENERGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GUJARAT ENERGY | ₹39,234.7 Cr | -10.6% | -24.8% | -35% | Stock Analytics | |
| GAIL (INDIA) | ₹114,472.0 Cr | 1.1% | 6.5% | -6.8% | Stock Analytics | |
| ADANI TOTAL GAS | ₹79,378.8 Cr | -1.6% | 0.6% | 13.6% | Stock Analytics | |
| INDRAPRASTHA GAS | ₹21,560.0 Cr | -6.9% | -4.7% | -25.2% | Stock Analytics | |
| MAHANAGAR GAS | ₹11,154.5 Cr | -1.3% | 4.2% | -21.3% | Stock Analytics | |
GUJARAT ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT ENERGY | -10.6% |
-24.8% |
-35% |
| SENSEX | 0.9% |
4.2% |
-6% |
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