Adani Total Gas Limited (ATGL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Adani Total Gas Limited engages in the city gas distribution (CGD) business in India. It supplies piped natural gas and compressed natural gas to the domestic, commercial, industrial, and transportation sectors.

Total Cash From Operating Activities Chart for Adani Total Gas Limited

Adani Total Gas Limited (ATGL) operating cash flow for FY2026 was INR 9.9B, a 2.3% change from FY2025. Adani Total Gas Limited's operating cash flow grew from INR 2.2B in 2015 to INR 9.9B in 2026 (350.4% over 11 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.6%, 10-year CAGR of 14.6%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹705.86B
Implied Share Price
₹641.80
Enterprise Value
₹728.45B
Revenue (TTM)
₹62.69B
EBITDA
₹11.50B
Profit Margin
10.08%
Trailing P/E
110.85
Forward P/E
0.00
Price/Book (MRQ)
14.47
Price/Sales (TTM)
11.26
EV/EBITDA
59.48
EV/Revenue
11.69
Dividend Yield
0.00%
Book Value
₹44.23
Free Cash Flow (FY2026)
-₹19.60M
Free Cash Flow Yield
-0.00%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.