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GUJARAT GAS
Cashflow Statement

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GUJARAT GAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 GAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT GAS ₹28,017.9 Cr -0.6% -4.3% 1.4% Stock Analytics
ADANI TOTAL GAS ₹56,310.3 Cr -2.6% -2.8% -11.4% Stock Analytics
INDRAPRASTHA GAS ₹23,961.0 Cr 0.7% -3.7% -14.4% Stock Analytics
GUJARAT STATE PETRONET ₹17,180.2 Cr 0.2% 0% 6.8% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹84.3 Cr -3.6% 1.1% -63% Stock Analytics


GUJARAT GAS Share Price vs Sensex

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

-0.6%

-4.3%

1.4%

SENSEX

-1.8%

-1.6%

7.3%


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