GUJARAT GAS
|
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 | ₹29,759.5 Cr | 10.9% | 13.1% | -23% | Stock Analytics | |
ADANI TOTAL GAS | ₹67,225.9 Cr | 7.3% | 2.3% | -38.5% | Stock Analytics | |
INDRAPRASTHA GAS | ₹25,046.0 Cr | -4.7% | -4.3% | -26.5% | Stock Analytics | |
GUJARAT STATE PETRONET | ₹17,755.7 Cr | 10.3% | 14.7% | -18.2% | Stock Analytics | |
CONFIDENCE FUTURISTIC ENERGETECH | ₹203.3 Cr | 5% | -8.7% | -28% | Stock Analytics |
GUJARAT GAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT GAS | 10.9% |
13.1% |
-23% |
SENSEX | 1.8% |
3.5% |
2.7% |
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