GUJARAT GAS
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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 | ₹29,959.2 Cr | 0.2% | 0.7% | -29.7% | Stock Analytics | |
ADANI TOTAL GAS | ₹71,641.6 Cr | 7.7% | 3.3% | -24.2% | Stock Analytics | |
INDRAPRASTHA GAS | ₹30,128.0 Cr | 0.2% | 4.9% | -21.3% | Stock Analytics | |
GUJARAT STATE PETRONET | ₹17,758.6 Cr | 2.2% | 3.8% | -22.3% | Stock Analytics | |
CONFIDENCE FUTURISTIC ENERGETECH | ₹148.9 Cr | 0.9% | -10.6% | -21.4% | Stock Analytics |
GUJARAT GAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT GAS | 0.2% |
0.7% |
-29.7% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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