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Cash Flow
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Mahanagar Gas Ltd.
BSE CODE: 539957   |   NSE CODE: MGL   |   ISIN CODE : INE002S01010   |   21-Sep-2026 Hrs IST
BSE NSE
Rs. 1079.20
-4.4 ( -0.41% )
 
Prev Close ( Rs.)
1083.60
Open ( Rs.)
1078.20
 
High ( Rs.)
1082.00
Low ( Rs.)
1072.00
 
Volume
4994
Week Avg.Volume
5969
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1077.80
-3.9 ( -0.36% )
 
Prev Close ( Rs.)
1081.70
Open ( Rs.)
1079.50
 
High ( Rs.)
1083.90
Low ( Rs.)
1070.50
 
Volume
65214
Week Avg.Volume
95158
 
52 WK High-Low Range(Rs.)
900
1356.8
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023
Profit Before Tax11345.9013695.9017281.1010555.40
Adjustment3571.702454.401700.501641.40
Changes In working Capital-639.30603.30939.60134.00
Cash Flow after changes in Working Capital14278.3016753.6019921.2012330.80
Cash Flow from Operating Activities11622.9014066.2015678.709693.00
Cash Flow from Investing Activities-8882.60-10527.20-10819.50-6490.90
Cash Flow from Financing Activities-3685.80-3315.20-4992.50-2847.90
Net Cash Inflow / Outflow-945.50223.80-133.30354.20
Opening Cash & Cash Equivalents1517.501293.701179.00824.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00248.000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent572.001517.501293.701179.00