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MAHANAGAR GAS
Cashflow Statement

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MAHANAGAR GAS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,733 Cr₹1,056 Cr₹806 Cr₹834 Cr₹984 Cr
Adjustment ₹164 Cr₹164 Cr₹144 Cr₹118 Cr₹103 Cr
Changes In working Capital ₹91 Cr₹13 Cr₹165 Cr₹60 Cr₹137 Cr
Cash Flow after changes in Working Capital ₹1,987 Cr₹1,233 Cr₹1,116 Cr₹1,012 Cr₹1,223 Cr
Cash Flow from Operating Activities ₹1,563 Cr₹969 Cr₹904 Cr₹806 Cr₹985 Cr
Cash Flow from Investing Activities ₹-1,267 Cr₹-649 Cr₹-539 Cr₹-444 Cr₹-755 Cr
Cash Flow from Financing Activities ₹-312 Cr₹-285 Cr₹-310 Cr₹-349 Cr₹-242 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹35 Cr₹54 Cr₹13 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹118 Cr₹82 Cr₹28 Cr₹15 Cr₹27 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 ₹103 Cr₹118 Cr₹82 Cr₹28 Cr₹15 Cr

Compare Cashflow Statement of peers of MAHANAGAR GAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHANAGAR GAS ₹12,228.0 Cr 1.7% 5% 3.8% Stock Analytics
ADANI TOTAL GAS ₹74,710.1 Cr 0.7% -2.2% -32.8% Stock Analytics
GUJARAT GAS ₹34,598.5 Cr 0.7% 6.5% 14% Stock Analytics
INDRAPRASTHA GAS ₹27,300.0 Cr 0.5% 22% -4.3% Stock Analytics
GUJARAT STATE PETRONET ₹20,190.3 Cr -2.7% 4.4% 24.5% Stock Analytics
CONFIDENCE FUTURISTIC ENERGETECH ₹208.7 Cr 4.5% 9.9% -21.7% Stock Analytics


MAHANAGAR GAS Share Price vs Sensex

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

1.7%

5%

3.8%

SENSEX

-0.7%

-1.6%

11.1%


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