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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 ₹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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