Home > Cashflow Statement > MAHANAGAR GAS

MAHANAGAR GAS
Cashflow Statement

MAHANAGAR GAS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MAHANAGAR GAS
Please provide your vote to see the results

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 ₹12,859.3 Cr 1.5% -2.7% -30.2% Stock Analytics
ADANI TOTAL GAS ₹66,725.5 Cr 2.8% 1.7% -26.6% Stock Analytics
GUJARAT GAS ₹30,123.9 Cr 0.9% 1.9% -33.6% Stock Analytics
INDRAPRASTHA GAS ₹30,016.0 Cr 0.6% 5.8% -20.4% Stock Analytics
GUJARAT STATE PETRONET ₹17,482.1 Cr 3.3% 2.5% -31% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹146.9 Cr -0.7% -8.9% -22.6% Stock Analytics


MAHANAGAR GAS Share Price vs Sensex

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

1.5%

-2.7%

-30.2%

SENSEX

1%

2.1%

0.5%


You may also like the below Video Courses