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