ADANI TOTAL GAS
|
ADANI TOTAL GAS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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