Adani Total Gas Cashflow
BSE:542066 | NSE:ATGLEQ | IND:Gas Distribution | ISIN code:INE399L01023 | SECT:Gas & Petroleum
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The Cash Flow Statement of Adani Total Gas Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
21.5%
PEER RANGE
Cash Flow Solvency
66.0%
PEER RANGE
Cash Flow ROA
19.3%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Profit Before Tax | 881.91 | 715.87 | 679.04 | 631.21 | 547.40 |
| Net Cash Flow from Operating Activity | 971.09 | 845.68 | 735.72 | 653.50 | 492.40 |
| Net Cash Used in Investing Activity | -769.12 | -1162.68 | -1136.59 | -770.50 | -460.99 |
| Net Cash Used in Financing Activity | -77.49 | 294.54 | 421.77 | 38.61 | -102.04 |
| Net Inc/Dec In Cash and Cash Equivalent | 124.48 | -22.46 | 20.90 | -78.39 | -70.63 |
| Cash and Cash Equivalent - Beginning of the Year | 8.67 | 31.13 | 10.23 | 88.62 | 159.25 |
| Cash and Cash Equivalent - End of the Year | 133.15 | 8.67 | 31.13 | 10.23 | 88.62 |
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Cash Flow Statement
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