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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 ₹15,051.7 Cr 2.7% 6.9% -15.2% Stock Analytics
ADANI TOTAL GAS ₹72,757.9 Cr 2.6% 1.7% -26.3% Stock Analytics
GUJARAT GAS ₹32,815.6 Cr 2% 2.9% -26% Stock Analytics
INDRAPRASTHA GAS ₹30,674.0 Cr 0.4% 6.6% -17.5% Stock Analytics
GUJARAT STATE PETRONET ₹18,940.6 Cr 2.5% 3% 2.3% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹188.2 Cr 1.5% 2% -28% Stock Analytics


MAHANAGAR GAS Share Price vs Sensex

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

2.7%

6.9%

-15.2%

SENSEX

-1.1%

0.8%

2.2%


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