MAHANAGAR GAS
|
MAHANAGAR GAS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| 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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