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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 ₹28,943.8 Cr -1.5% -4.8% -28.3% Stock Analytics
ADANI TOTAL GAS ₹68,204.7 Cr -0.8% 2.2% -16.6% Stock Analytics
INDRAPRASTHA GAS ₹29,134.0 Cr -3.9% -3.2% -18.6% Stock Analytics
GUJARAT STATE PETRONET ₹17,795.2 Cr -0.9% -1.1% -22% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹131.0 Cr 11.2% -12.1% -32.1% Stock Analytics


GUJARAT GAS Share Price vs Sensex

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

-1.5%

-4.8%

-28.3%

SENSEX

1.8%

1.9%

2.4%


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