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 | ₹23,415.0 Cr | 2.5% | 7% | -3.2% | Stock Analytics | |
| ADANI TOTAL GAS | ₹67,621.8 Cr | 8.4% | 19% | 6.9% | Stock Analytics | |
| GUJARAT GAS | ₹25,763.0 Cr | 16.8% | 0.3% | -15.6% | Stock Analytics | |
| GUJARAT STATE PETRONET | ₹15,772.5 Cr | 16.1% | 1.7% | -13.4% | Stock Analytics | |
| CONFIDENCE FUTURISTIC ENERGETECH | ₹83.9 Cr | -16.3% | 0.1% | -59.1% | Stock Analytics | |
INDRAPRASTHA GAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDRAPRASTHA GAS | 2.5% |
7% |
-3.2% |
| SENSEX | 3.2% |
5% |
5.5% |
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