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

ADANI TOTAL GAS LTD.

NSE : ATGLBSE : 542066ISIN CODE : INE399L01023Industry : Gas Transmission/MarketingHouse : Adani
BSE519.80-1.3 (-0.25 %)
PREV CLOSE (Rs.) 521.10
OPEN PRICE (Rs.) 511.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 226705
TODAY'S LOW / HIGH (Rs.)509.00 522.25
52 WK LOW / HIGH (Rs.)453.5 797.4
NSE520.05-0.85 (-0.16 %)
PREV CLOSE( Rs. ) 520.90
OPEN PRICE (Rs.) 515.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 520.05 (3673)
VOLUME 1382666
TODAY'S LOW / HIGH(Rs.) 509.15 522.55
52 WK LOW / HIGH (Rs.)462.8 798

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