INDRAPRASTHA GAS
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INDRAPRASTHA GAS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,183 Cr | ₹2,543 Cr | ₹2,122 Cr | ₹1,953 Cr | ₹1,422 Cr |
Adjustment | ₹-141 Cr | ₹-140 Cr | ₹-55 Cr | ₹-57 Cr | ₹66 Cr |
Changes In working Capital | ₹552 Cr | ₹-383 Cr | ₹647 Cr | ₹378 Cr | ₹347 Cr |
Cash Flow after changes in Working Capital | ₹2,594 Cr | ₹2,019 Cr | ₹2,714 Cr | ₹2,274 Cr | ₹1,835 Cr |
Cash Flow from Operating Activities | ₹2,199 Cr | ₹1,532 Cr | ₹2,231 Cr | ₹1,898 Cr | ₹1,546 Cr |
Cash Flow from Investing Activities | ₹-1,519 Cr | ₹-1,103 Cr | ₹-841 Cr | ₹-1,585 Cr | ₹-1,826 Cr |
Cash Flow from Financing Activities | ₹-754 Cr | ₹-316 Cr | ₹-1,359 Cr | ₹-328 Cr | ₹-297 Cr |
Net Cash Inflow / Outflow | ₹-74 Cr | ₹113 Cr | ₹31 Cr | ₹-15 Cr | ₹-577 Cr |
Opening Cash & Cash Equivalents | ₹219 Cr | ₹106 Cr | ₹75 Cr | ₹90 Cr | ₹668 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 | ₹145 Cr | ₹219 Cr | ₹106 Cr | ₹75 Cr | ₹90 Cr |
Compare Cashflow Statement of peers of INDRAPRASTHA GAS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDRAPRASTHA GAS | ₹29,204.0 Cr | -3% | 0.7% | -22% | Stock Analytics | |
ADANI TOTAL GAS | ₹79,450.3 Cr | 19% | 17% | 0.6% | Stock Analytics | |
GUJARAT GAS | ₹29,810.7 Cr | -1.9% | 0.2% | -30.7% | Stock Analytics | |
GUJARAT STATE PETRONET | ₹18,207.1 Cr | 1.2% | 6.1% | -22.3% | Stock Analytics | |
CONFIDENCE FUTURISTIC ENERGETECH | ₹141.9 Cr | -4.8% | -14.8% | -19.5% | Stock Analytics |
INDRAPRASTHA GAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDRAPRASTHA GAS | -3% |
0.7% |
-22% |
SENSEX | -0.3% |
0.1% |
-1% |
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