MAHANAGAR GAS
|
MAHANAGAR GAS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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 | ₹11,782.4 Cr | 5.4% | 16% | -10.7% | Stock Analytics | |
| ADANI TOTAL GAS | ₹56,986.7 Cr | -2.4% | -1.4% | -9.3% | Stock Analytics | |
| GUJARAT GAS | ₹27,948.6 Cr | -1.2% | 0.6% | 4.1% | Stock Analytics | |
| INDRAPRASTHA GAS | ₹23,821.0 Cr | 0.9% | -2.3% | -11.7% | Stock Analytics | |
| GUJARAT STATE PETRONET | ₹17,171.8 Cr | NA | 3.1% | 7.1% | Stock Analytics | |
| CONFIDENCE FUTURISTIC ENERGETECH | ₹83.7 Cr | -4.1% | -1.2% | -61.6% | Stock Analytics | |
MAHANAGAR GAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHANAGAR GAS | 5.4% |
16% |
-10.7% |
| SENSEX | -1.5% |
0.8% |
8.2% |
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