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CASH FLOW

You can view the cash flow for the last 5 years.
Adani Total Gas Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax715.19679.04631.21547.40356.52
      
Net CashFlow From Operating Activities852.85735.72653.50492.40356.10
Net Cash Used In Investing Activities-1166.59-1136.59-770.50-460.99791.01
Net Cash Used From Financing Activities294.65421.7738.61-102.04-1077.14
      
Net Inc/Dec In Cash And Cash Equivalents-19.0920.90-78.39-70.6369.97
Cash And Cash Equivalents Begin of Year31.1310.2388.62159.2589.28
Cash And Cash Equivalents End Of Year12.0431.1310.2388.62159.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax715.19
Net CashFlow From Operating Activities852.85
Net Cash Used In Investing Activities-1166.59
Net Cash Used From Financing Activities294.65
Net Inc/Dec In Cash And Cash Equivalents-19.09
Cash And Cash Equivalents Begin of Year31.13
Cash And Cash Equivalents End Of Year12.04