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%.
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.