Mahanagar Gas Cash Flow
- Market cap
- ₹10,322 crore
- P/E
- 14.4
- P/B
- 1.61
- ROE
- 13.7%
- Dividend yield
- 1.72%
In the year ended Mar 2022, Mahanagar Gas generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Mahanagar Gas cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 969 | 1,568 | 1,407 | 1,162 |
| Cash from investing activities | -600 | -649 | -1,082 | -1,053 | -888 |
| Cash from financing activities | -550 | -285 | -499 | -332 | -369 |
| Net cash flow | 250 | 35 | -13 | 22 | -95 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 256 | 785 | 223 | 87 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Mahanagar Gas cash flow — frequently asked questions
What is Mahanagar Gas' operating cash flow?
Mahanagar Gas' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 44.48% from ₹969 crore in Mar 2023.
What is Mahanagar Gas' free cash flow?
Mahanagar Gas' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Mahanagar Gas spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.