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GUJARAT GAS
Cashflow Statement

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GUJARAT GAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,535 Cr₹2,025 Cr₹1,714 Cr₹1,695 Cr₹1,208 Cr
Adjustment ₹442 Cr₹409 Cr₹394 Cr₹424 Cr₹453 Cr
Changes In working Capital ₹-20 Cr₹403 Cr₹-9.51 Cr₹-44 Cr₹39 Cr
Cash Flow after changes in Working Capital ₹1,957 Cr₹2,836 Cr₹2,098 Cr₹2,075 Cr₹1,700 Cr
Cash Flow from Operating Activities ₹1,634 Cr₹2,375 Cr₹1,662 Cr₹1,659 Cr₹1,420 Cr
Cash Flow from Investing Activities ₹-879 Cr₹-1,039 Cr₹-1,294 Cr₹-614 Cr₹-466 Cr
Cash Flow from Financing Activities ₹-514 Cr₹-678 Cr₹-628 Cr₹-1,318 Cr₹-502 Cr
Net Cash Inflow / Outflow ₹241 Cr₹658 Cr₹-260 Cr₹-273 Cr₹451 Cr
Opening Cash & Cash Equivalents ₹675 Cr₹17 Cr₹277 Cr₹550 Cr₹98 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 ₹916 Cr₹675 Cr₹17 Cr₹277 Cr₹549 Cr

Compare Cashflow Statement of peers of GUJARAT GAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT GAS ₹31,246.5 Cr -10.4% -19.9% 7.5% Stock Analytics
ADANI TOTAL GAS ₹66,247.1 Cr -4.2% -8.4% 24% 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


GUJARAT GAS Share Price vs Sensex

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

-10.4%

-19.9%

7.5%

SENSEX

-1.9%

-5%

17.5%


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