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INDRAPRASTHA GAS
Cashflow Statement

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INDRAPRASTHA GAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹19,481.0 Cr -1.8% -2.1% -32.9% Stock Analytics
GAIL (INDIA) ₹110,462.0 Cr NA -1.2% -8.8% Stock Analytics
ADANI TOTAL GAS ₹58,757.4 Cr 0.5% -9.3% -12.2% Stock Analytics
GUJARAT ENERGY ₹19,534.0 Cr -3.3% -11.9% -49.3% Stock Analytics
MAHANAGAR GAS ₹10,324.2 Cr 0.9% -0.6% -19.3% Stock Analytics


INDRAPRASTHA GAS Share Price vs Sensex

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

-1.8%

-2.1%

-32.9%

SENSEX

1.8%

2.3%

-11.9%


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