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ADANI TOTAL GAS
Cashflow Statement

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ADANI TOTAL GAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹896 Cr₹733 Cr₹679 Cr₹631 Cr₹547 Cr
Adjustment ₹215 Cr₹144 Cr₹99 Cr₹79 Cr₹54 Cr
Changes In working Capital ₹30 Cr₹131 Cr₹102 Cr₹78 Cr₹25 Cr
Cash Flow after changes in Working Capital ₹1,142 Cr₹1,007 Cr₹880 Cr₹788 Cr₹626 Cr
Cash Flow from Operating Activities ₹955 Cr₹853 Cr₹732 Cr₹654 Cr₹492 Cr
Cash Flow from Investing Activities ₹-752 Cr₹-1,167 Cr₹-1,133 Cr₹-771 Cr₹-461 Cr
Cash Flow from Financing Activities ₹-78 Cr₹295 Cr₹422 Cr₹39 Cr₹-102 Cr
Net Cash Inflow / Outflow ₹125 Cr₹-19 Cr₹21 Cr₹-78 Cr₹-71 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹31 Cr₹10 Cr₹89 Cr₹159 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹137 Cr₹12 Cr₹31 Cr₹10 Cr₹89 Cr

Compare Cashflow Statement of peers of ADANI TOTAL GAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI TOTAL GAS ₹66,246.5 Cr -4.2% -8.4% 24% Stock Analytics
GUJARAT GAS ₹31,246.0 Cr -10.4% -19.9% 7.5% Stock Analytics
INDRAPRASTHA GAS ₹21,763.0 Cr -25% -29.1% -16.1% Stock Analytics
GUJARAT STATE PETRONET ₹18,731.8 Cr -12.7% -18.8% 15.9% Stock Analytics
MAHANAGAR GAS ₹11,121.4 Cr -17.8% -28.9% 8.5% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹179.6 Cr -3.9% -13.7% -38.6% Stock Analytics


ADANI TOTAL GAS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADANI TOTAL GAS

-4.2%

-8.4%

24%

SENSEX

-2.4%

-4.2%

19.5%


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