|
Mahanagar Gas Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
11094.72 Cr.
|
P/BV
|
1.89
|
Book Value (Rs.)
|
595.29
|
|
52 Week High/Low (Rs.)
|
1587/1092
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FV/ML
|
10/1
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P/E(X)
|
10.66
|
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Bookclosure
|
14/08/2025
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EPS (Rs.)
|
105.34
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Div Yield (%)
|
2.67
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1369.59 | 1721.60 | 1055.54 |
| | | | |
| Net CashFlow From Operating Activities | 1405.77 | 1567.86 | 969.30 |
| Net Cash Used In Investing Activities | -1051.86 | -1081.95 | -649.09 |
| Net Cash Used From Financing Activities | -331.53 | -499.25 | -284.79 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 24.81 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 22.38 | 11.47 | 35.42 |
| Cash And Cash Equivalents Begin of Year | 129.37 | 117.90 | 82.48 |
| Cash And Cash Equivalents End Of Year | 151.75 | 129.37 | 117.90 |
