Indraprastha Gas Limited (IGL.BO)
INR 391.75
(-1.58%)
INR 391.75
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.41 Billion | 22.3 Billion | 18.97 Billion | 15.45 Billion | 13.6 Billion | 11.57 Billion |
| Net Income | 19.85 Billion | 21.23 Billion | 19.53 Billion | 14.21 Billion | 15.56 Billion | 12.69 Billion |
| Depreciation & Amortization | 4.13 Billion | 3.63 Billion | 3.17 Billion | 2.9 Billion | 2.52 Billion | 2.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.83 Billion | 6.46 Billion | 3.77 Billion | 3.47 Billion | 1.72 Billion | 2.64 Billion |
| Other non-cash items | 5.89 Billion | -9.02 Billion | -7.5 Billion | -5.13 Billion | -6.2 Billion | -5.77 Billion |
| Investing Cash Flow | -19.89 Billion | -8.41 Billion | -15.84 Billion | -18.26 Billion | -5.2 Billion | -11.2 Billion |
| Investments in PPE | -12.29 Billion | -11.22 Billion | -13.36 Billion | -8.82 Billion | -9.63 Billion | -6.8 Billion |
| Acquisitions | 181.3 Million | 1.61 Billion | 797.9 Million | 1.27 Billion | 451.9 Million | 177 Million |
| Investment purchases | -142.73 Billion | -186.14 Billion | -88.06 Billion | -65.35 Billion | -111.87 Billion | -118.1 Billion |
| Sales/Maturities of investments | 134.95 Billion | 194.39 Billion | 84.84 Billion | 54.56 Billion | 115.88 Billion | 113.24 Billion |
| Other Investing Activities | 6.95 Billion | -7.05 Billion | -52.2 Million | 75.1 Million | -35.9 Million | 280.5 Million |
| Financing Cash Flow | -3.33 Billion | -13.58 Billion | -3.28 Billion | -2.96 Billion | -2.43 Billion | -1.68 Billion |
| Debt repayment | -471.8 Million | -638.1 Million | -765.4 Million | -1 Billion | -409.3 Million | - |
| Dividends payments | -2.79 Billion | -12.94 Billion | -2.51 Billion | -1.96 Billion | -2.02 Billion | -1.68 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 181.3 Million | -638.1 Million | -765.4 Million | -1 Billion | -200 Thousand | -3.5 Million |
| Accounts receivables | -1.21 Billion | -3.89 Billion | -2.58 Billion | -900 Million | 478.7 Million | 20.7 Million |
| Accounts payables | 895.5 Million | 1.21 Billion | 3.68 Billion | 1.98 Billion | -978.9 Million | 1.49 Billion |
| Inventory | -30.6 Million | -39.3 Million | -4.2 Million | 50 Million | 1 Million | 14.5 Million |
| Other working capital | -3.48 Billion | 9.18 Billion | 2.68 Billion | 2.33 Billion | 2.21 Billion | 1.1 Billion |
| Cash at beginning of period | 8.27 Billion | 750 Million | 903.2 Million | 6.67 Billion | 711.6 Million | 2.03 Billion |
| Cash at end of period | 21.55 Billion | 1.05 Billion | 750 Million | 903.2 Million | 6.67 Billion | 711.6 Million |
| Capital Expenditure | -12.29 Billion | -11.22 Billion | -13.36 Billion | -8.82 Billion | -9.63 Billion | -6.8 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.28 Billion | 306.1 Million | -153.2 Million | -5.77 Billion | 5.96 Billion | -1.32 Billion |
| Free Cash Flow | 5.12 Billion | 11.08 Billion | 5.6 Billion | 6.63 Billion | 3.97 Billion | 4.76 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.81 Billion | 4.33 Billion | 19.85 Billion | 4.76 Billion | 5.52 Billion | 5.21 Billion |
| Depreciation & Amortization | - | - | 4.13 Billion | 1.01 Billion | 1.02 Billion | 989.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.83 Billion | - | - | - |
| Other non-cash items | -4.81 Billion | -4.33 Billion | 5.89 Billion | -4.76 Billion | -5.52 Billion | -5.21 Billion |
| Investing Cash Flow | - | - | -19.89 Billion | - | - | - |
| Investments in PPE | - | - | -12.29 Billion | - | - | - |
| Acquisitions | - | - | 181.3 Million | - | - | - |
| Investment purchases | - | - | -142.73 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 134.95 Billion | - | - | - |
| Other Investing Activities | - | - | 6.95 Billion | - | - | - |
| Financing Cash Flow | - | - | -3.33 Billion | - | - | - |
| Debt repayment | - | - | -471.8 Million | - | - | - |
| Dividends payments | - | - | -2.79 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 181.3 Million | - | - | - |
| Accounts receivables | - | - | -1.21 Billion | - | - | - |
| Accounts payables | - | - | 895.5 Million | - | - | - |
| Inventory | - | - | -30.6 Million | - | - | - |
| Other working capital | - | - | -3.48 Billion | - | - | - |
| Cash at beginning of period | - | - | 8.27 Billion | 15.16 Billion | 9.63 Billion | 8.27 Billion |
| Cash at end of period | - | - | 21.55 Billion | 4.76 Billion | 15.16 Billion | 5.21 Billion |
| Capital Expenditure | - | - | -12.29 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 13.28 Billion | -10.39 Billion | 5.52 Billion | -3.05 Billion |
| Free Cash Flow | - | - | 5.12 Billion | 4.76 Billion | 5.52 Billion | 5.21 Billion |
PSH
TYR
TDHOY
CREX
7012
MSUMI