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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 ₹21,650.2 Cr 0.6% -16.1% -18.5% Stock Analytics
ADANI TOTAL GAS ₹62,986.1 Cr 10.3% 20.7% -1.9% Stock Analytics
INDRAPRASTHA GAS ₹22,715.0 Cr 9.4% 2.9% -18.7% Stock Analytics
GUJARAT STATE PETRONET ₹13,374.6 Cr 0.5% -13.7% -16.7% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹100.6 Cr -12.1% 32% -49.7% Stock Analytics


GUJARAT GAS Share Price vs Sensex

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

0.6%

-16.1%

-18.5%

SENSEX

3.7%

-0.9%

0.7%


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