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

GUJARAT GAS LTD.

NSE : GUJGASLTDBSE : 539336ISIN CODE : INE844O01030Industry : Gas Transmission/MarketingHouse : PSU
BSE311.404.2 (+1.37 %)
PREV CLOSE (Rs.) 307.20
OPEN PRICE (Rs.) 313.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100549
TODAY'S LOW / HIGH (Rs.)309.55 319.50
52 WK LOW / HIGH (Rs.)303.35 508.6
NSE311.203.95 (+1.29 %)
PREV CLOSE( Rs. ) 307.25
OPEN PRICE (Rs.) 317.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 311.20 (565)
VOLUME 1225830
TODAY'S LOW / HIGH(Rs.) 309.30 319.65
52 WK LOW / HIGH (Rs.)303.95 508.7

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