MAHANAGAR GAS
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MAHANAGAR GAS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹13,528.2 Cr | -4.6% | -23.6% | 36.3% | Stock Analytics | |
ADANI TOTAL GAS | ₹77,140.7 Cr | -5.6% | -7.1% | 31.2% | Stock Analytics | |
GUJARAT GAS | ₹34,629.5 Cr | -4.7% | -14.6% | 25.2% | Stock Analytics | |
INDRAPRASTHA GAS | ₹29,900.5 Cr | -1.1% | -17.6% | 11.6% | Stock Analytics | |
GUJARAT STATE PETRONET | ₹20,994.3 Cr | -3.5% | -8.4% | 41.6% | Stock Analytics | |
CONFIDENCE FUTURISTIC ENERGETECH | ₹167.9 Cr | -4.1% | -10.7% | -37.9% | Stock Analytics |
MAHANAGAR GAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHANAGAR GAS | -4.6% |
-23.6% |
36.3% |
SENSEX | -1% |
-3.3% |
21.1% |
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