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Adani Total Gas Ltd. (IN:ATGL)
:ATGL
India Market
ATGL
Adani Total Gas Ltd.
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reports

Adani Total Gas Ltd. (ATGL) Cash flow

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3 Followers

Adani Total Gas Ltd. Cash Flow

IN:ATGL's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:ATGL's free cash flow was decreased by ₹-1.33B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 9.64B₹ 9.55B₹ 8.53B₹ 7.36B₹ 6.54B
Investing Cash Flow
₹ -9.33B₹ -7.52B₹ -11.67B₹ -11.37B₹ -7.71B
Financing Cash Flow
₹ 563.50M₹ -777.30M₹ 2.95B₹ 4.22B₹ 386.10M
End Cash Position
₹ 2.24B₹ 1.37B₹ 120.40M₹ 311.30M₹ 102.30M
Free Cash Flow
₹ 229.50M₹ 1.56B₹ -3.23B₹ -2.15B₹ 470.70M
Currency in INR

Adani Total Gas Ltd. Cash Flow

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