Profit

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NSE
851.30
Change Change %
-35.10 -3.96%

Updated:22 Sep, 2020, 16:11 PM IST

BSE
850.40
Change Change %
-34.50 -3.90%

Updated:22 Sep, 2020, 16:01 PM IST

Mahanagar Gas's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
Net Profit Before Taxes 726.51 600.66 471.63 449.29 441.78
Adjustments for Expenses & Provisions 71.79 57.66 53.07 50.38 54.29
Adjustments for Liabilities & Assets 82.18 60.14 44.40 66.01 30.13
Cash Flow from operating activities 652.13 532.27 419.04 426.71 397.65
Cash Flow from investing activities -418.66 -263.31 -222.21 -260.72 -199.86
Cash Flow from financing activities -225.84 -283.76 -191.43 -176.08 -185.16
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00 0.00 0.00
Net increase/(decrease) in cash and cash equivalents 7.63 -14.80 5.40 -10.09 12.62
Opening Cash & Cash Equivalents 7.39 22.19 16.79 25.83 13.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00 0.00 0.00
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00 0.00 0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00 0.00 0.00
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00 0.00 0.00
Closing Cash & Cash Equivalent 15.02 7.39 22.19 15.74 25.83
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