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 | ₹12,956.6 Cr | -7.6% | -26.6% | 27.8% | Stock Analytics | |
ADANI TOTAL GAS | ₹75,243.5 Cr | -4.1% | -8.4% | 24.2% | Stock Analytics | |
GUJARAT GAS | ₹33,469.5 Cr | -7.1% | -17.1% | 17.7% | Stock Analytics | |
INDRAPRASTHA GAS | ₹28,416.5 Cr | -8.3% | -21.6% | 5.6% | Stock Analytics | |
GUJARAT STATE PETRONET | ₹19,795.4 Cr | -7.8% | -13.9% | 30.3% | Stock Analytics | |
CONFIDENCE FUTURISTIC ENERGETECH | ₹161.2 Cr | -8% | -13.7% | -40.1% | Stock Analytics |
MAHANAGAR GAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHANAGAR GAS | -7.6% |
-26.6% |
27.8% |
SENSEX | -2.5% |
-5.2% |
19.5% |
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