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6/23/23, 4:27 PM Adani Total Gas | Cash Flow > > Cash Flow of Adani Total Gas - BSE:

Adani Total Gas - BSE: 542066, NSE: ATGL

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
Adani Total Gas Previous Years »
Cash Flow ------------------- in Rs. Cr. -------------------
  Mar '22 Mar '21 Mar '20 Mar '19 Mar '18

  12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit Before Tax 679.04 631.21 547.40 356.52 258.97


Net Cash From Operating Activities 735.72 653.50 492.40 356.10 276.86
Net Cash (used in)/from
-1136.59 -770.50 -460.99 791.01 -987.65
Investing Activities
Net Cash (used in)/from Financing
421.77 38.61 -102.04 -1077.14 778.84
Activities
Net (decrease)/increase In Cash and
20.90 -78.39 -70.63 69.97 68.05
Cash Equivalents
Opening Cash & Cash Equivalents 10.23 88.62 159.25 89.28 21.23
Closing Cash & Cash Equivalents 31.13 10.23 88.62 159.25 89.28

Source : Dion Global Solutions Limited

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