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 | ₹12,611.3 Cr | -0.5% | -6.1% | -28.9% | Stock Analytics | |
ADANI TOTAL GAS | ₹65,537.7 Cr | -6.3% | -1.4% | -29% | Stock Analytics | |
INDRAPRASTHA GAS | ₹30,359.0 Cr | 4.5% | 5.9% | -22.2% | Stock Analytics | |
GUJARAT GAS | ₹30,086.1 Cr | 2.8% | -0.9% | -27.2% | Stock Analytics | |
GUJARAT STATE PETRONET | ₹16,810.7 Cr | 0.4% | -5.6% | -29.7% | Stock Analytics | |
CONFIDENCE FUTURISTIC ENERGETECH | ₹158.6 Cr | -3.6% | -8.9% | -19% | Stock Analytics |
MAHANAGAR GAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHANAGAR GAS | -0.5% |
-6.1% |
-28.9% |
SENSEX | -1.8% |
-1.6% |
-2% |
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