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 | ₹20,062.0 Cr | 4.8% | -1.9% | -33.7% | Stock Analytics | |
| GAIL (INDIA) | ₹123,480.0 Cr | 1% | 12.6% | 1.6% | Stock Analytics | |
| ADANI TOTAL GAS | ₹63,206.1 Cr | 0.8% | 2% | -8% | Stock Analytics | |
| GUJARAT ENERGY | ₹21,330.7 Cr | 2.7% | 1.6% | -45% | Stock Analytics | |
| MAHANAGAR GAS | ₹11,086.8 Cr | 6.1% | 7.6% | -10.7% | Stock Analytics | |
INDRAPRASTHA GAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDRAPRASTHA GAS | 4.8% |
-1.9% |
-33.7% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
You may also like the below Video Courses