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INDRAPRASTHA GAS
Cashflow Statement

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INDRAPRASTHA GAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2,543 Cr₹2,122 Cr₹1,953 Cr₹1,422 Cr₹1,557 Cr
Adjustment ₹-140 Cr₹-55 Cr₹-57 Cr₹66 Cr₹-24 Cr
Changes In working Capital ₹-383 Cr₹647 Cr₹378 Cr₹347 Cr₹172 Cr
Cash Flow after changes in Working Capital ₹2,019 Cr₹2,714 Cr₹2,274 Cr₹1,835 Cr₹1,705 Cr
Cash Flow from Operating Activities ₹1,532 Cr₹2,231 Cr₹1,898 Cr₹1,546 Cr₹1,361 Cr
Cash Flow from Investing Activities ₹-1,103 Cr₹-841 Cr₹-1,585 Cr₹-1,826 Cr₹-521 Cr
Cash Flow from Financing Activities ₹-316 Cr₹-1,359 Cr₹-328 Cr₹-297 Cr₹-243 Cr
Net Cash Inflow / Outflow ₹113 Cr₹31 Cr₹-15 Cr₹-577 Cr₹597 Cr
Opening Cash & Cash Equivalents ₹106 Cr₹75 Cr₹90 Cr₹668 Cr₹71 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 ₹219 Cr₹106 Cr₹75 Cr₹90 Cr₹668 Cr

Compare Cashflow Statement of peers of INDRAPRASTHA GAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDRAPRASTHA GAS ₹28,770.0 Cr 1.2% 0% -14.4% Stock Analytics
ADANI TOTAL GAS ₹71,537.1 Cr -3.1% -1.5% -31.6% Stock Analytics
GUJARAT GAS ₹31,903.4 Cr -2.8% 1.1% -25% Stock Analytics
GUJARAT STATE PETRONET ₹18,387.7 Cr -1.6% -5.6% 8.2% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹184.5 Cr -6.7% -10% -29.2% Stock Analytics


INDRAPRASTHA GAS Share Price vs Sensex

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

1.2%

0%

-14.4%

SENSEX

-1.3%

-0.8%

6.3%


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