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GUJARAT GAS
Cashflow Statement

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GUJARAT GAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2,025 Cr₹1,714 Cr₹1,695 Cr₹1,208 Cr₹594 Cr
Adjustment ₹409 Cr₹394 Cr₹424 Cr₹453 Cr₹399 Cr
Changes In working Capital ₹403 Cr₹-9.51 Cr₹-44 Cr₹39 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹2,836 Cr₹2,098 Cr₹2,075 Cr₹1,700 Cr₹964 Cr
Cash Flow from Operating Activities ₹2,375 Cr₹1,662 Cr₹1,659 Cr₹1,420 Cr₹964 Cr
Cash Flow from Investing Activities ₹-1,039 Cr₹-1,294 Cr₹-614 Cr₹-466 Cr₹-612 Cr
Cash Flow from Financing Activities ₹-678 Cr₹-628 Cr₹-1,318 Cr₹-502 Cr₹-349 Cr
Net Cash Inflow / Outflow ₹658 Cr₹-260 Cr₹-273 Cr₹451 Cr₹2.73 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹277 Cr₹550 Cr₹98 Cr₹96 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 ₹675 Cr₹17 Cr₹277 Cr₹549 Cr₹98 Cr

Compare Cashflow Statement of peers of GUJARAT GAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT GAS ₹38,034.1 Cr 5.5% -4.8% 5.5% Stock Analytics
ADANI TOTAL GAS ₹101,177.0 Cr 0.6% -7.8% 5.3% Stock Analytics
INDRAPRASTHA GAS ₹30,607.5 Cr 3.3% -4.5% -6.3% Stock Analytics
GUJARAT STATE PETRONET ₹21,705.2 Cr 2.8% -6% 29.7% Stock Analytics
MAHANAGAR GAS ₹13,834.3 Cr 7.6% -11% 35.6% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹275.5 Cr NA NA NA Stock Analytics


GUJARAT GAS Share Price vs Sensex

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

5.5%

-4.8%

5.5%

SENSEX

-2.9%

-0.4%

20%


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