A
Adani Total Gas
ATGL
Last Price
52 Week Range
₹477.00 - ₹798.00
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Adani Total Gas Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6.675B | ₹6.544B | ₹6.478B | ||||||||||
| ₹1.579B | ₹2.036B | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ₹303.3M | ₹-117.5M | - | ||||||||||
| ₹0.994B | ₹1.176B | ₹-6.478B | ||||||||||
| ₹9.551B | ₹9.639B | - |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-7.993B | ₹-9.409B | - | ||||||||||
| - | - | - | ||||||||||
| ₹-150M | - | - | ||||||||||
| ₹409.9M | - | - | ||||||||||
| ₹210.5M | ₹75.6M | - | ||||||||||
| ₹-7.523B | ₹-9.334B | - |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.009B | ₹2.83B | - | ||||||||||
| - | ₹-15.3M | - | ||||||||||
| ₹-275M | ₹-275M | - | ||||||||||
| ₹-1.512B | ₹-1.976B | - | ||||||||||
| ₹-777.3M | ₹563.5M | - |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.12B | ₹1.372B | - | ||||||||||
| ₹1.251B | ₹0.869B | - | ||||||||||
| ₹1.372B | ₹2.24B | - | ||||||||||
| ₹9.551B | ₹9.639B | - | ||||||||||
| ₹-7.993B | ₹-9.409B | - | ||||||||||
| ₹1.558B | ₹0.23B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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