INDRAPRASTHA GAS
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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 | ₹29,050.0 Cr | 1.1% | 3.2% | -19.6% | Stock Analytics | |
ADANI TOTAL GAS | ₹69,936.9 Cr | 0.9% | 1.9% | -26.5% | Stock Analytics | |
GUJARAT GAS | ₹29,256.6 Cr | -1.7% | -7.9% | -27.3% | Stock Analytics | |
GUJARAT STATE PETRONET | ₹16,745.8 Cr | -2.1% | -8.2% | -11.5% | Stock Analytics | |
CONFIDENCE FUTURISTIC ENERGETECH | ₹164.6 Cr | -1.2% | -7.3% | -19.4% | Stock Analytics |
INDRAPRASTHA GAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDRAPRASTHA GAS | 1.1% |
3.2% |
-19.6% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
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