GUJARAT GAS
|
GUJARAT GAS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses