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

MAHANAGAR GAS LTD.

NSE : MGLBSE : 539957ISIN CODE : INE002S01010Industry : Gas Transmission/MarketingHouse : PSU
BSE943.0516 (+1.73 %)
PREV CLOSE (Rs.) 927.05
OPEN PRICE (Rs.) 939.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26463
TODAY'S LOW / HIGH (Rs.)931.65 953.30
52 WK LOW / HIGH (Rs.)902 1586
NSE943.6015.9 (+1.71 %)
PREV CLOSE( Rs. ) 927.70
OPEN PRICE (Rs.) 937.50
BID PRICE (QTY) 943.60 (155)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 508126
TODAY'S LOW / HIGH(Rs.) 931.60 955.00
52 WK LOW / HIGH (Rs.)900 1586.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax13695.9017281.1010555.40
Adjustment2445.801700.501641.40
Changes In working Capital603.50939.60134.00
Cash Flow after changes in Working Capital16745.2019921.2012330.80
Cash Flow from Operating Activities14057.7015678.709693.00
Cash Flow from Investing Activities-10518.60-10819.50-6490.90
Cash Flow from Financing Activities-3315.30-4992.50-2847.90
Net Cash Inflow / Outflow223.80-133.30354.20
Opening Cash & Cash Equivalents1293.701179.00824.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA248.00NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent1517.501293.701179.00