Mahanagar Gas

Not Rated
  • Market Cap: Small Cap
  • Industry: Gas
  • ISIN: INE002S01010
  • NSEID: MGL
  • BSEID: 539957
INR
1,134.00
10.25 (0.91%)
BSENSE

Aug 11

BSE+NSE Vol: 3.93 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Mahanagar Gas Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
12
Profit Before Tax
1,134.00
1,369.00
1,728.00
1,055.00
Adjustment
357.00
245.00
170.00
164.00
Changes In working Capital
-63.00
60.00
93.00
13.00
Cash Flow after changes in Working Capital
1,427.00
1,675.00
1,992.00
1,233.00
Cash Flow from Operating Activities
1,162.00
1,406.00
1,567.00
969.00
Cash Flow from Investing Activities
-888.00
-1,052.00
-1,057.00
-649.00
Cash Flow from Financing Activities
-368.00
-331.00
-499.00
-284.00
Net Cash Inflow / Outflow
-94.00
22.00
11.00
35.00
Opening Cash & Cash Equivalents
151.00
129.00
117.00
82.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
57.00
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
1134.59
2294.71
-1,160.00
-50.56%
Adjustment
357.17
489.53
-132.00
-27.04%
Changes In working Capital
-63.93
466.09
-529.00
-113.72%
Cash Flow after changes in Working Capital
1427.83
3250.32
-1,823.00
-56.07%
Cash Flow from Operating Activities
1162.29
2740.85
-1,578.00
-57.59%
Cash Flow from Investing Activities
-888.26
-2753.73
1,865.00
67.74%
Cash Flow from Financing Activities
-368.58
-543.58
175.00
32.19%
Net Cash Inflow / Outflow
-94.55
-556.46
462.00
83.01%
Opening Cash & Cash Equivalents
151.75
924.23
-773.00
-83.58%
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
57.2
367.77
-310.00
-84.45%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -17.37% vs -10.29% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,162.29
1,406.61
-17.37%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."