M
Mahanagar Gas
MGL
Last Price
52 Week Range
₹1.02K - ₹1.59K
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Mahanagar Gas Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹12.764B | ₹10.406B | ₹12.962B | ||||||||||||||
| ₹2.839B | ₹3.521B | ₹2.001B | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹0.94B | ₹0.604B | ₹-1.471B | ||||||||||||||
| ₹-0.863B | ₹-0.472B | ₹-8.135B | ||||||||||||||
| ₹15.679B | ₹14.058B | ₹5.357B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-7.834B | ₹-11.839B | ₹-4.629B | ||||||||||||||
| ₹-5.672B | - | - | ||||||||||||||
| ₹-66.936B | - | - | ||||||||||||||
| ₹69.104B | - | - | ||||||||||||||
| ₹0.518B | ₹1.321B | ₹0.163B | ||||||||||||||
| ₹-10.82B | ₹-10.519B | ₹-4.466B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.948B | ₹-0.432B | ₹-0.288B | ||||||||||||||
| ₹100M | ₹98M | - | ||||||||||||||
| ₹-2.766B | ₹-2.964B | ₹-1.778B | ||||||||||||||
| ₹-378.6M | ₹-17.3M | - | ||||||||||||||
| ₹-4.993B | ₹-3.315B | ₹-2.066B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.179B | ₹1.294B | - | ||||||||||||||
| ₹114.7M | ₹223.8M | ₹343.2M | ||||||||||||||
| ₹1.294B | ₹1.518B | ₹0.343B | ||||||||||||||
| ₹15.679B | ₹14.058B | ₹5.357B | ||||||||||||||
| ₹-7.834B | ₹-11.839B | ₹-4.629B | ||||||||||||||
| ₹8.325B | ₹2.218B | ₹0.728B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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