Cash Flow Indraprastha 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
2,182.00
2,542.00
2,122.00
1,953.00
1,421.00
1,556.00
Adjustment
-140.00
-140.00
-55.00
-57.00
66.00
-23.00
Changes In working Capital
551.00
-383.00
646.00
377.00
347.00
172.00
Cash Flow after changes in Working Capital
2,593.00
2,018.00
2,713.00
2,273.00
1,835.00
1,704.00
Cash Flow from Operating Activities
2,198.00
1,531.00
2,230.00
1,897.00
1,545.00
1,360.00
Cash Flow from Investing Activities
-1,519.00
-1,102.00
-841.00
-1,584.00
-1,826.00
-520.00
Cash Flow from Financing Activities
-754.00
-315.00
-1,358.00
-328.00
-296.00
-243.00
Net Cash Inflow / Outflow
-74.00
113.00
30.00
-15.00
-577.00
596.00
Opening Cash & Cash Equivalents
219.00
105.00
75.00
90.00
667.00
71.00
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
144.00
219.00
105.00
75.00
90.00
667.00
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 Indraprastha Gas
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2182.53
1549.41
633.00
40.86%
Adjustment
-140.6
413.58
-553.00
-134.00%
Changes In working Capital
551.98
154.41
397.00
257.48%
Cash Flow after changes in Working Capital
2593.91
2117.4
476.00
22.50%
Cash Flow from Operating Activities
2198.8
1805.86
393.00
21.76%
Cash Flow from Investing Activities
-1519.09
-1921.25
402.00
20.93%
Cash Flow from Financing Activities
-754.13
-473.73
-281.00
-59.19%
Net Cash Inflow / Outflow
-74.42
-589.12
515.00
87.37%
Opening Cash & Cash Equivalents
219.04
915.98
-696.00
-76.09%
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
144.62
326.86
-182.00
-55.75%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 43.55% vs -31.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,198.80
1,531.76
43.55%
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