ATGL.NS Cash Flow
Adani Total Gas Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:32
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹852.85 Cr. | ₹955.13 Cr. | ₹963.87 Cr. | ₹1,148.66 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-1,166.59 Cr. | ₹-752.27 Cr. | ₹-933.36 Cr. | ₹-1,236.13 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹294.65 Cr. | ₹-77.73 Cr. | ₹56.35 Cr. | ₹116.50 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-19.09 Cr. | ₹125.12 Cr. | ₹86.86 Cr. | ₹29.03 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹31.13 Cr. | ₹12.04 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from ATGL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).