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Adani Total Gas Ltd. - Research Center

542066 ATGL Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 868.44 881.91 715.87 679.04 631.21
Net cashflow-operating activity 980.33 971.09 845.68 735.72 653.50
Net cash used in investing activity -956.02 -769.12 -1,162.68 -1,136.59 -770.50
Netcash used in fin. activity 58.29 -77.49 294.54 421.77 38.61
Net inc/dec in cash and equivlnt 82.60 124.48 -22.46 20.90 -78.39
Cash and equivalnt begin of year 133.15 8.67 31.13 10.23 88.62
Cash and equivalnt end of year 215.75 133.15 8.67 31.13 10.23
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