Cash Flow | Adani Total Gas Ltd. | R Wadiwala Securities Pvt Ltd

ADANI TOTAL GAS LTD.

NSE : ATGLBSE : 542066ISIN CODE : INE399L01023Industry : Gas Transmission/MarketingHouse : Adani
BSE581.75-5.65 (-0.96 %)
PREV CLOSE (Rs.) 587.40
OPEN PRICE (Rs.) 586.15
BID PRICE (QTY) 581.70 (2)
OFFER PRICE (QTY) 582.05 (3)
VOLUME 33234
TODAY'S LOW / HIGH (Rs.)580.10 588.35
52 WK LOW / HIGH (Rs.)533 797.4
NSE582.40-4.5 (-0.77 %)
PREV CLOSE( Rs. ) 586.90
OPEN PRICE (Rs.) 586.80
BID PRICE (QTY) 582.30 (2)
OFFER PRICE (QTY) 582.60 (1)
VOLUME 129729
TODAY'S LOW / HIGH(Rs.) 580.30 590.00
52 WK LOW / HIGH (Rs.)532.6 798

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8748.308963.107325.406790.406312.10
Adjustment2701.802152.001439.80985.60785.40
Changes In working Capital-117.50303.301308.401019.10780.70
Cash Flow after changes in Working Capital11332.6011418.4010073.608795.107878.20
Cash Flow from Operating Activities9638.709551.308528.507321.106535.00
Cash Flow from Investing Activities-9333.60-7522.80-11665.90-11329.80-7705.00
Cash Flow from Financing Activities563.50-777.302946.504217.70386.10
Net Cash Inflow / Outflow868.601251.20-190.90209.00-783.90
Opening Cash & Cash Equivalents1371.60120.40311.30102.30886.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2240.201371.60120.40311.30102.30