INDRAPRASTHA GAS
|
INDRAPRASTHA GAS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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