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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 ₹11,229.1 Cr 6.1% 12.7% -11.9% Stock Analytics
ADANI TOTAL GAS ₹67,621.8 Cr 8.4% 19% 6.9% Stock Analytics
GUJARAT GAS ₹25,763.0 Cr 16.8% 0.3% -15.6% Stock Analytics
INDRAPRASTHA GAS ₹23,415.0 Cr 2.5% 7% -3.2% Stock Analytics
GUJARAT STATE PETRONET ₹15,772.5 Cr 16.1% 1.7% -13.4% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹83.9 Cr -16.3% 0.1% -59.1% Stock Analytics


MAHANAGAR GAS Share Price vs Sensex

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

6.1%

12.7%

-11.9%

SENSEX

1.3%

5.3%

6.3%


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