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Cash Flow
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Mahanagar Gas Ltd.
BSE CODE: 539957   |   NSE CODE: MGL   |   ISIN CODE : INE002S01010   |   20-Apr-2026 Hrs IST
BSE NSE
Rs. 1138.00
12.55 ( 1.12% )
 
Prev Close ( Rs.)
1125.45
Open ( Rs.)
1133.15
 
High ( Rs.)
1148.90
Low ( Rs.)
1115.00
 
Volume
31190
Week Avg.Volume
28014
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1137.75
12 ( 1.07% )
 
Prev Close ( Rs.)
1125.75
Open ( Rs.)
1129.55
 
High ( Rs.)
1149.00
Low ( Rs.)
1114.45
 
Volume
550353
Week Avg.Volume
417158
 
52 WK High-Low Range(Rs.)
900
1586.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax13695.9017281.1010555.40
Adjustment2445.801700.501641.40
Changes In working Capital603.50939.60134.00
Cash Flow after changes in Working Capital16745.2019921.2012330.80
Cash Flow from Operating Activities14057.7015678.709693.00
Cash Flow from Investing Activities-10518.60-10819.50-6490.90
Cash Flow from Financing Activities-3315.30-4992.50-2847.90
Net Cash Inflow / Outflow223.80-133.30354.20
Opening Cash & Cash Equivalents1293.701179.00824.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger0248.000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent1517.501293.701179.00