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INDRAPRASTHA GAS
Cashflow Statement

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INDRAPRASTHA GAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹23,163.0 Cr -2.4% 0.4% -17.1% Stock Analytics
GAIL (INDIA) ₹113,223.0 Cr -2.9% 1.9% -5% Stock Analytics
ADANI TOTAL GAS ₹80,660.1 Cr -0% -9.2% 16.5% Stock Analytics
GUJARAT ENERGY ₹43,895.8 Cr -10.2% -9.5% -23.4% Stock Analytics
MAHANAGAR GAS ₹11,297.7 Cr -8.2% 3.7% -16% Stock Analytics


INDRAPRASTHA GAS Share Price vs Sensex

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

-2.4%

0.4%

-17.1%

SENSEX

-0.1%

1%

-5.7%


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