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ADANI TOTAL GAS
Cashflow Statement

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ADANI TOTAL GAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹715 Cr₹679 Cr₹631 Cr₹547 Cr₹357 Cr
Adjustment ₹161 Cr₹99 Cr₹79 Cr₹54 Cr₹111 Cr
Changes In working Capital ₹131 Cr₹102 Cr₹78 Cr₹25 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹1,007 Cr₹880 Cr₹788 Cr₹626 Cr₹479 Cr
Cash Flow from Operating Activities ₹853 Cr₹732 Cr₹654 Cr₹492 Cr₹356 Cr
Cash Flow from Investing Activities ₹-1,167 Cr₹-1,133 Cr₹-771 Cr₹-461 Cr₹791 Cr
Cash Flow from Financing Activities ₹295 Cr₹422 Cr₹39 Cr₹-102 Cr₹-1,077 Cr
Net Cash Inflow / Outflow ₹-19 Cr₹21 Cr₹-78 Cr₹-71 Cr₹70 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹10 Cr₹89 Cr₹159 Cr₹89 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 ₹12 Cr₹31 Cr₹10 Cr₹89 Cr₹159 Cr

Compare Cashflow Statement of peers of ADANI TOTAL GAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADANI TOTAL GAS ₹99,691.4 Cr 4.5% -2.2% 12.1% Stock Analytics
GUJARAT GAS ₹37,954.4 Cr 4% -3.8% 13.8% Stock Analytics
INDRAPRASTHA GAS ₹30,838.5 Cr -1.2% -6.3% -10.2% Stock Analytics
GUJARAT STATE PETRONET ₹16,393.2 Cr -0.9% -23.4% 1.4% Stock Analytics
MAHANAGAR GAS ₹12,948.8 Cr 0.7% -9.8% 22.6% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹264.6 Cr 1.7% -5.2% -8.9% Stock Analytics


ADANI TOTAL GAS Share Price vs Sensex

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

4.5%

-2.2%

12.1%

SENSEX

1.7%

-0.8%

19%


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