Cash Flow Mahanagar Gas Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
1,721.00
1,055.00
Adjustment
176.00
164.00
Changes In working Capital
93.00
13.00
Cash Flow after changes in Working Capital
1,992.00
1,233.00
Cash Flow from Operating Activities
1,567.00
969.00
Cash Flow from Investing Activities
-1,057.00
-649.00
Cash Flow from Financing Activities
-499.00
-284.00
Net Cash Inflow / Outflow
11.00
35.00
Opening Cash & Cash Equivalents
117.00
82.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
129.00
117.00
Compare Cash Flow Results of Mahanagar Gas
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1721.6
12595.01
-10,874.00
-86.33%
Adjustment
176.54
2096.12
-1,920.00
-91.58%
Changes In working Capital
93.96
1168.7
-1,075.00
-91.96%
Cash Flow after changes in Working Capital
1992.1
15859.83
-13,867.00
-87.44%
Cash Flow from Operating Activities
1567.86
12585.72
-11,018.00
-87.54%
Cash Flow from Investing Activities
-1057.15
-8226.07
7,169.00
87.15%
Cash Flow from Financing Activities
-499.24
-3457.39
2,958.00
85.56%
Net Cash Inflow / Outflow
11.47
902.26
-891.00
-98.73%
Opening Cash & Cash Equivalents
117.9
243.77
-126.00
-51.63%
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
129.37
1146.03
-1,017.00
-88.71%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 61.75% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,567.86
969.30
61.75%
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