Adani Total Gas Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	868.44	881.91	715.87	679.04	631.21
Net CashFlow-Operating Activity	980.33	971.09	845.68	735.72	653.50
Net Cash Used In Investing Activity	-956.02	-769.12	-1,162.68	-1,136.59	-770.50
NetCash Used in Fin. Activity	58.29	-77.49	294.54	421.77	38.61
Net Inc/Dec In Cash And Equivlnt	82.60	124.48	-22.46	20.90	-78.39
Cash And Equivalnt Begin of Year	133.15	8.67	31.13	10.23	88.62
Cash And Equivalnt End Of Year	215.75	133.15	8.67	31.13	10.23

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