Home > Cashflow Statement > MAHANAGAR GAS

MAHANAGAR GAS
Cashflow Statement

MAHANAGAR GAS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MAHANAGAR GAS
Please provide your vote to see the results

MAHANAGAR GAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹1,722 Cr₹1,056 Cr
Adjustment ₹177 Cr₹164 Cr
Changes In working Capital ₹94 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹1,992 Cr₹1,233 Cr
Cash Flow from Operating Activities ₹1,568 Cr₹969 Cr
Cash Flow from Investing Activities ₹-1,082 Cr₹-649 Cr
Cash Flow from Financing Activities ₹-499 Cr₹-285 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹35 Cr
Opening Cash & Cash Equivalents ₹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 ₹129 Cr₹118 Cr

Compare Cashflow Statement of peers of MAHANAGAR GAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHANAGAR GAS ₹14,671.3 Cr 0.5% 6.1% -10.8% Stock Analytics
ADANI TOTAL GAS ₹71,141.2 Cr -2% 2.7% -25.9% Stock Analytics
GUJARAT GAS ₹32,454.2 Cr -0.8% 4.6% -24.5% Stock Analytics
INDRAPRASTHA GAS ₹29,806.0 Cr -3.3% 3.3% -19.3% Stock Analytics
GUJARAT STATE PETRONET ₹18,745.9 Cr 0.2% 4.4% 5% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹181.8 Cr -2.9% -10.5% -27.7% Stock Analytics


MAHANAGAR GAS Share Price vs Sensex

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

0.5%

6.1%

-10.8%

SENSEX

-0.5%

-0.3%

1%


You may also like the below Video Courses