Cash Flow | Gujarat Gas Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT GAS LTD.

NSE : GUJGASLTDBSE : 539336ISIN CODE : INE844O01030Industry : Gas Transmission/MarketingHouse : PSU
BSE390.303.3 (+0.85 %)
PREV CLOSE (Rs.) 387.00
OPEN PRICE (Rs.) 389.35
BID PRICE (QTY) 390.05 (50)
OFFER PRICE (QTY) 390.75 (89)
VOLUME 8217
TODAY'S LOW / HIGH (Rs.)386.25 392.85
52 WK LOW / HIGH (Rs.)360.6 522.75
NSE389.703.25 (+0.84 %)
PREV CLOSE( Rs. ) 386.45
OPEN PRICE (Rs.) 388.00
BID PRICE (QTY) 389.35 (60)
OFFER PRICE (QTY) 389.75 (15)
VOLUME 117818
TODAY'S LOW / HIGH(Rs.) 386.25 392.80
52 WK LOW / HIGH (Rs.)360.25 522.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax15494.1015371.4020247.1017135.4016954.40
Adjustment4135.804397.104088.403940.604237.10
Changes In working Capital1544.10-201.004027.60-95.10-437.30
Cash Flow after changes in Working Capital21174.0019567.5028363.1020980.9020754.20
Cash Flow from Operating Activities18058.6016340.4023754.9016617.4016587.80
Cash Flow from Investing Activities-19212.50-8786.50-10390.50-12935.30-6143.50
Cash Flow from Financing Activities-4737.30-5141.10-6783.70-6284.40-13179.10
Net Cash Inflow / Outflow-5891.202412.806580.70-2602.30-2734.80
Opening Cash & Cash Equivalents9159.806747.00166.302768.605503.40
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 Equivalent3268.609159.806747.00166.302768.60