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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 ₹36,987.7 Cr -1.1% -1.3% 20.3% Stock Analytics
ADANI TOTAL GAS ₹102,497.0 Cr 1.5% 0.7% 1.4% Stock Analytics
INDRAPRASTHA GAS ₹32,445.0 Cr 2.3% 7.6% -3.8% Stock Analytics
GUJARAT STATE PETRONET ₹16,601.9 Cr 0.4% -17.4% 4.8% Stock Analytics
MAHANAGAR GAS ₹14,380.1 Cr 0.5% 6.8% 43.3% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹269.6 Cr -5.2% 2% 0.5% Stock Analytics


GUJARAT GAS Share Price vs Sensex

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

-1.1%

-1.3%

20.3%

SENSEX

1%

2.2%

23.7%


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