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MAHANAGAR GAS
Cashflow Statement

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MAHANAGAR GAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹1,370 Cr₹1,728 Cr₹1,056 Cr
Adjustment ₹245 Cr₹170 Cr₹164 Cr
Changes In working Capital ₹60 Cr₹94 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹1,675 Cr₹1,992 Cr₹1,233 Cr
Cash Flow from Operating Activities ₹1,406 Cr₹1,568 Cr₹969 Cr
Cash Flow from Investing Activities ₹-1,052 Cr₹-1,082 Cr₹-649 Cr
Cash Flow from Financing Activities ₹-332 Cr₹-499 Cr₹-285 Cr
Net Cash Inflow / Outflow ₹22 Cr₹-13 Cr₹35 Cr
Opening Cash & Cash Equivalents ₹129 Cr₹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 ₹152 Cr₹129 Cr₹118 Cr

Compare Cashflow Statement of peers of MAHANAGAR GAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHANAGAR GAS ₹10,286.1 Cr 9.4% -0.8% -27.3% Stock Analytics
ADANI TOTAL GAS ₹60,478.6 Cr 5.8% 14% -6.7% Stock Analytics
GUJARAT GAS ₹22,025.0 Cr 4.8% -19.3% -21.2% Stock Analytics
INDRAPRASTHA GAS ₹21,721.0 Cr 6.2% -1.3% -23.8% Stock Analytics
GUJARAT STATE PETRONET ₹13,577.8 Cr 0.9% -18.1% -17.7% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹102.9 Cr 14% 31.9% -47.5% Stock Analytics


MAHANAGAR GAS Share Price vs Sensex

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

9.4%

-0.8%

-27.3%

SENSEX

4.8%

-4.2%

0.8%


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