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MAHANAGAR GAS
Cashflow Statement

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MAHANAGAR GAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹1,135 Cr₹1,370 Cr₹1,728 Cr₹1,056 Cr
Adjustment ₹357 Cr₹245 Cr₹170 Cr₹164 Cr
Changes In working Capital ₹-64 Cr₹60 Cr₹94 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹1,428 Cr₹1,675 Cr₹1,992 Cr₹1,233 Cr
Cash Flow from Operating Activities ₹1,162 Cr₹1,407 Cr₹1,568 Cr₹969 Cr
Cash Flow from Investing Activities ₹-888 Cr₹-1,053 Cr₹-1,082 Cr₹-649 Cr
Cash Flow from Financing Activities ₹-369 Cr₹-332 Cr₹-499 Cr₹-285 Cr
Net Cash Inflow / Outflow ₹-95 Cr₹22 Cr₹-13 Cr₹35 Cr
Opening Cash & Cash Equivalents ₹152 Cr₹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 ₹57 Cr₹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 ₹11,093.8 Cr 0.2% 2.8% -21% Stock Analytics
GAIL (INDIA) ₹115,722.0 Cr -3% 4.1% -3.1% Stock Analytics
ADANI TOTAL GAS ₹72,593.0 Cr 1.3% -5.6% 5.6% Stock Analytics
GUJARAT ENERGY ₹36,101.3 Cr 0.2% -3.6% -39.3% Stock Analytics
INDRAPRASTHA GAS ₹21,609.0 Cr 1.6% 3.1% -24.2% Stock Analytics


MAHANAGAR GAS Share Price vs Sensex

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

0.2%

2.8%

-21%

SENSEX

1.3%

1%

-2.9%


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