Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Adani Total Gas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 72598.46 P/BV 18.56 Book Value ( ₹ ) 35.56
52 Week High/Low ( ₹ ) 942/533 FV/ML 1/1 P/E(X) 110.94
Book Closure 13/06/2025 EPS ( ₹ ) 5.95 Div Yield (%) 0.04
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax874.83896.31715.19679.04631.21
      
Net CashFlow From Operating Activities963.87955.13852.85735.72653.50
Net Cash Used In Investing Activities-933.36-752.28-1166.59-1136.59-770.50
Net Cash Used From Financing Activities56.35-77.73294.65421.7738.61
      
Net Inc/Dec In Cash And Cash Equivalents86.86125.12-19.0920.90-78.39
Cash And Cash Equivalents Begin of Year137.1612.0431.1310.2388.62
Cash And Cash Equivalents End Of Year224.02137.1612.0431.1310.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax874.83
Net CashFlow From Operating Activities963.87
Net Cash Used In Investing Activities-933.36
Net Cash Used From Financing Activities56.35
Net Inc/Dec In Cash And Cash Equivalents86.86
Cash And Cash Equivalents Begin of Year137.16
Cash And Cash Equivalents End Of Year224.02