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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 ₹21,020.4 Cr 2.1% 1.9% -47.4% Stock Analytics
GAIL (INDIA) ₹121,278.0 Cr 1.9% 10.7% 1.3% Stock Analytics
ADANI TOTAL GAS ₹63,651.5 Cr 5.1% 3% -8.1% Stock Analytics
INDRAPRASTHA GAS ₹19,950.0 Cr 6.9% -0.1% -34% Stock Analytics
MAHANAGAR GAS ₹11,136.7 Cr 6.7% 8.1% -11.6% Stock Analytics


GUJARAT ENERGY Share Price vs Sensex

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

2.1%

1.9%

-47.4%

SENSEX

7%

11.5%

-3.5%


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