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Mahanagar Gas

47
Sell
  • Market Cap: Small Cap
  • Industry: Gas
  • ISIN: INE002S01010
  • NSEID: MGL
  • BSEID: 539957
INR
1,168.10
-2.85 (-0.24%)
BSENSE

Dec 05

BSE+NSE Vol: 54.83 k

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stock-recommendationCash Flow
Mahanagar Gas Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
1,369.00
1,728.00
1,055.00
Adjustment
244.00
170.00
164.00
Changes In working Capital
60.00
93.00
13.00
Cash Flow after changes in Working Capital
1,674.00
1,992.00
1,233.00
Cash Flow from Operating Activities
1,405.00
1,567.00
969.00
Cash Flow from Investing Activities
-1,051.00
-1,057.00
-649.00
Cash Flow from Financing Activities
-331.00
-499.00
-284.00
Net Cash Inflow / Outflow
22.00
11.00
35.00
Opening Cash & Cash Equivalents
129.00
117.00
82.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
151.00
129.00
117.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mahanagar Gas
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1369.59
2294.71
-925.00
-40.32%
Adjustment
244.58
489.53
-245.00
-50.04%
Changes In working Capital
60.35
466.09
-406.00
-87.05%
Cash Flow after changes in Working Capital
1674.52
3250.32
-1,576.00
-48.48%
Cash Flow from Operating Activities
1405.77
2740.85
-1,335.00
-48.71%
Cash Flow from Investing Activities
-1051.86
-2753.73
1,702.00
61.80%
Cash Flow from Financing Activities
-331.53
-543.58
212.00
39.01%
Net Cash Inflow / Outflow
22.38
-556.46
578.00
104.02%
Opening Cash & Cash Equivalents
129.37
924.23
-795.00
-86.00%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
151.75
367.77
-216.00
-58.74%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -10.34% vs 61.75% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,405.77
1,567.87
-10.34%

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