GUJARAT GAS
|
GUJARAT GAS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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