INDRAPRASTHA GAS
|
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 | ₹25,711.0 Cr | -4.8% | -12.2% | -3.5% | Stock Analytics | |
| ADANI TOTAL GAS | ₹64,745.8 Cr | -0.8% | -3.6% | -22.1% | Stock Analytics | |
| GUJARAT GAS | ₹27,408.2 Cr | -3.5% | -1.3% | -20.2% | Stock Analytics | |
| GUJARAT STATE PETRONET | ₹16,006.7 Cr | -6% | -6% | -22.8% | Stock Analytics | |
| CONFIDENCE FUTURISTIC ENERGETECH | ₹91.4 Cr | -4.1% | -25.8% | -52.4% | Stock Analytics | |
INDRAPRASTHA GAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDRAPRASTHA GAS | -4.8% |
-12.2% |
-3.5% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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