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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 ₹15,236.9 Cr 3.9% 17.7% -11.7% Stock Analytics
ADANI TOTAL GAS ₹72,571.0 Cr -2.4% -3.3% -26.6% Stock Analytics
GUJARAT GAS ₹33,665.7 Cr 2.9% 2.7% -23.8% Stock Analytics
INDRAPRASTHA GAS ₹31,675.0 Cr 3.9% 8.7% -15.6% Stock Analytics
GUJARAT STATE PETRONET ₹18,895.4 Cr 1.5% 0.9% 12.5% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹193.4 Cr -2.2% -2.6% -25.8% Stock Analytics


MAHANAGAR GAS Share Price vs Sensex

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

3.9%

17.7%

-11.7%

SENSEX

-0.7%

3%

5%


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