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MAHANAGAR GAS
Cashflow Statement

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MAHANAGAR GAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
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 ₹11,154.0 Cr 8.7% 8.4% -13.2% Stock Analytics
GAIL (INDIA) ₹121,968.0 Cr 5% 9% 1.7% Stock Analytics
ADANI TOTAL GAS ₹63,321.6 Cr 4.8% -1.1% -8% Stock Analytics
GUJARAT ENERGY ₹20,279.9 Cr 0.4% -5.4% -44.8% Stock Analytics
INDRAPRASTHA GAS ₹19,880.0 Cr 6.9% -3% -33.8% Stock Analytics


MAHANAGAR GAS Share Price vs Sensex

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

8.7%

8.4%

-13.2%

SENSEX

8.8%

10.9%

-4%


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