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Indus Gas Ltd.

23
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: GG00B39HF298
GBP
0.09
0 (0.97%)

Dec 05

LON

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stock-recommendationCash Flow
Indus Gas Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
28.00
45.00
33.00
33.00
41.00
41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
10.00
11.00
-2.00
5.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
49.00
38.00
20.00
33.00
22.00
Cash Flow from Investing Activities
-17.00
-10.00
-16.00
-93.00
-71.00
-90.00
Cash Flow from Financing Activities
-16.00
-33.00
-19.00
73.00
38.00
57.00
Net Cash Inflow / Outflow
-7.00
6.00
2.00
0.00
0.00
-10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Indus Gas Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
28.7502497669891
10.8779668819599
18.00
164.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.47021275140829
0.234776263639423
5.00
2229.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.3042167111167
63.7808849553764
-37.00
-58.76%
Cash Flow from Investing Activities
-17.5380544874453
-48.1291340460816
31.00
63.56%
Cash Flow from Financing Activities
-16.1377955376368
-64.5634725008412
48.00
75.00%
Net Cash Inflow / Outflow
-7.71774158568069
-51.7290367552194
44.00
85.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
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
-0.346108271715243
-2.81731516367307
2.00
87.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -47.05% vs 29.63% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
26.30
49.68
-47.05%

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