INDRAPRASTHA GAS
|
INDRAPRASTHA GAS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,985 Cr | ₹2,183 Cr | ₹2,543 Cr | ₹2,122 Cr | ₹1,953 Cr |
| Adjustment | ₹-81 Cr | ₹-156 Cr | ₹-140 Cr | ₹-55 Cr | ₹-57 Cr |
| Changes In working Capital | ₹427 Cr | ₹552 Cr | ₹-383 Cr | ₹647 Cr | ₹378 Cr |
| Cash Flow after changes in Working Capital | ₹2,331 Cr | ₹2,579 Cr | ₹2,019 Cr | ₹2,714 Cr | ₹2,274 Cr |
| Cash Flow from Operating Activities | ₹1,936 Cr | ₹2,184 Cr | ₹1,532 Cr | ₹2,231 Cr | ₹1,898 Cr |
| Cash Flow from Investing Activities | ₹-1,211 Cr | ₹-1,504 Cr | ₹-1,103 Cr | ₹-841 Cr | ₹-1,585 Cr |
| Cash Flow from Financing Activities | ₹-699 Cr | ₹-754 Cr | ₹-316 Cr | ₹-1,359 Cr | ₹-328 Cr |
| Net Cash Inflow / Outflow | ₹25 Cr | ₹-74 Cr | ₹113 Cr | ₹31 Cr | ₹-15 Cr |
| Opening Cash & Cash Equivalents | ₹145 Cr | ₹219 Cr | ₹106 Cr | ₹75 Cr | ₹90 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 | ₹169 Cr | ₹145 Cr | ₹219 Cr | ₹106 Cr | ₹75 Cr |
Compare Cashflow Statement of peers of INDRAPRASTHA GAS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDRAPRASTHA GAS | ₹19,873.0 Cr | -0.7% | -3.4% | -34.5% | Stock Analytics | |
| GAIL (INDIA) | ₹107,371.0 Cr | -2.9% | -5% | -6.3% | Stock Analytics | |
| ADANI TOTAL GAS | ₹58,229.4 Cr | -8.6% | -15.4% | -11% | Stock Analytics | |
| GUJARAT ENERGY | ₹20,096.9 Cr | -3.8% | -7.1% | -48% | Stock Analytics | |
| MAHANAGAR GAS | ₹10,086.2 Cr | -3.1% | -4.5% | -20.6% | Stock Analytics | |
INDRAPRASTHA GAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDRAPRASTHA GAS | -0.7% |
-3.4% |
-34.5% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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