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MAHANAGAR GAS
Cashflow Statement

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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 ₹11,603.1 Cr -2.7% 7.3% -14.1% Stock Analytics
GAIL (INDIA) ₹113,585.0 Cr -0.6% 3.1% -2.9% Stock Analytics
ADANI TOTAL GAS ₹79,114.8 Cr -1.3% 0.9% 15.5% Stock Analytics
GUJARAT ENERGY ₹45,095.4 Cr -11.4% -7.4% -22.4% Stock Analytics
INDRAPRASTHA GAS ₹23,863.0 Cr 1.6% 2.7% -17.1% Stock Analytics


MAHANAGAR GAS Share Price vs Sensex

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

-2.7%

7.3%

-14.1%

SENSEX

-0.4%

0.8%

-5.3%


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