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MAHANAGAR GAS
Cashflow Statement

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MAHANAGAR GAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹1,722 Cr₹1,056 Cr
Adjustment ₹177 Cr₹164 Cr
Changes In working Capital ₹94 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹1,992 Cr₹1,233 Cr
Cash Flow from Operating Activities ₹1,568 Cr₹969 Cr
Cash Flow from Investing Activities ₹-1,082 Cr₹-649 Cr
Cash Flow from Financing Activities ₹-499 Cr₹-285 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹35 Cr
Opening Cash & Cash Equivalents ₹118 Cr₹82 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹25 Cr-
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 ₹129 Cr₹118 Cr

Compare Cashflow Statement of peers of MAHANAGAR GAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHANAGAR GAS ₹13,464.5 Cr -3% 2.4% -3.2% Stock Analytics
ADANI TOTAL GAS ₹66,274.6 Cr -9.4% 1.9% -33.5% Stock Analytics
GUJARAT GAS ₹31,056.7 Cr -3.9% 13.7% -18.3% Stock Analytics
INDRAPRASTHA GAS ₹27,958.0 Cr -3.2% 0.7% -9.7% Stock Analytics
GUJARAT STATE PETRONET ₹18,190.2 Cr -2.4% 11.2% 7.6% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹202.2 Cr -4.7% -0.8% -22.7% Stock Analytics


MAHANAGAR GAS Share Price vs Sensex

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

-3%

2.4%

-3.2%

SENSEX

-1.3%

4.1%

7.6%


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