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 | ₹8.53 Bn | ₹9.55 Bn | ₹9.64 Bn | ₹11.49 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-11.67 Bn | ₹-7.52 Bn | ₹-9.33 Bn | ₹-12.36 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹2.95 Bn | ₹-0.78 Bn | ₹0.56 Bn | ₹1.17 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-0.19 Bn | ₹1.25 Bn | ₹0.87 Bn | ₹0.29 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.31 Bn | ₹0.12 Bn | 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).