Cash Flow Gujarat Gas Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,549.00
1,537.00
2,024.00
1,713.00
1,695.00
1,208.00
Adjustment
413.00
439.00
408.00
394.00
423.00
452.00
Changes In working Capital
154.00
-20.00
402.00
-9.00
-43.00
39.00
Cash Flow after changes in Working Capital
2,117.00
1,956.00
2,836.00
2,098.00
2,075.00
1,700.00
Cash Flow from Operating Activities
1,805.00
1,634.00
2,375.00
1,661.00
1,658.00
1,419.00
Cash Flow from Investing Activities
-1,921.00
-878.00
-1,039.00
-1,293.00
-614.00
-466.00
Cash Flow from Financing Activities
-473.00
-514.00
-678.00
-628.00
-1,317.00
-502.00
Net Cash Inflow / Outflow
-589.00
241.00
658.00
-260.00
-273.00
450.00
Opening Cash & Cash Equivalents
915.00
674.00
16.00
276.00
550.00
98.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
326.00
915.00
674.00
16.00
276.00
549.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gujarat Gas
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1549.41
5232.87
-3,683.00
-70.39%
Adjustment
413.58
676.18
-263.00
-38.84%
Changes In working Capital
154.41
-173.38
327.00
189.06%
Cash Flow after changes in Working Capital
2117.4
5735.67
-3,618.00
-63.08%
Cash Flow from Operating Activities
1805.86
4397.92
-2,592.00
-58.94%
Cash Flow from Investing Activities
-1921.25
-3188.54
1,267.00
39.75%
Cash Flow from Financing Activities
-473.73
-2151.63
1,678.00
77.98%
Net Cash Inflow / Outflow
-589.12
-942.25
353.00
37.48%
Opening Cash & Cash Equivalents
915.98
1723.37
-808.00
-46.85%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
326.86
781.12
-455.00
-58.15%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 10.52% vs -31.21% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,805.86
1,634.04
10.52%
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