Adani Total Gas

48
Sell
  • Market Cap: Mid Cap
  • Industry: Gas
  • ISIN: INE399L01023
  • NSEID: ATGL
  • BSEID: 542066
INR
722.05
19.2 (2.73%)
BSENSE

Jun 18

BSE+NSE Vol: 56.57 lacs

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stock-recommendationCash Flow
Adani Total Gas Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
881.00
874.00
896.00
732.00
679.00
631.00
Adjustment
321.00
270.00
215.00
143.00
98.00
78.00
Changes In working Capital
111.00
-11.00
30.00
130.00
101.00
78.00
Cash Flow after changes in Working Capital
1,315.00
1,133.00
1,141.00
1,007.00
879.00
787.00
Cash Flow from Operating Activities
1,148.00
963.00
955.00
852.00
732.00
653.00
Cash Flow from Investing Activities
-1,236.00
-933.00
-752.00
-1,166.00
-1,132.00
-770.00
Cash Flow from Financing Activities
116.00
56.00
-77.00
294.00
421.00
38.00
Net Cash Inflow / Outflow
29.00
86.00
125.00
-19.00
20.00
-78.00
Opening Cash & Cash Equivalents
224.00
137.00
12.00
31.00
10.00
88.00
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
253.00
224.00
137.00
12.00
31.00
10.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Adani Total Gas
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
881.89
16095.51
-15,214.00
-94.52%
Adjustment
321.92
2051.14
-1,730.00
-84.31%
Changes In working Capital
111.77
78.69
33.00
42.04%
Cash Flow after changes in Working Capital
1315.58
18225.34
-16,910.00
-92.78%
Cash Flow from Operating Activities
1148.66
15735.04
-14,587.00
-92.70%
Cash Flow from Investing Activities
-1236.13
-6623.04
5,387.00
81.34%
Cash Flow from Financing Activities
116.5
-8940.85
9,056.00
101.30%
Net Cash Inflow / Outflow
29.03
171.15
-142.00
-83.04%
Opening Cash & Cash Equivalents
224.02
1146.03
-922.00
-80.45%
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
253.05
1317.18
-1,064.00
-80.79%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 19.17% vs 0.92% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,148.66
963.87
19.17%

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