Mahanagar Gas Limited (MGL.BO)
INR 1263.2
(1.95%)
INR 1263.2
(1.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.15 Billion | 9.69 Billion | 9.03 Billion | 8.05 Billion | 9.85 Billion | 6.84 Billion |
| Net Income | 12.76 Billion | 10.55 Billion | 8.06 Billion | 8.33 Billion | 9.83 Billion | 8.36 Billion |
| Depreciation & Amortization | 2.83 Billion | 2.31 Billion | 1.96 Billion | 1.73 Billion | 1.61 Billion | 1.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 939.6 Million | 134 Million | 1.65 Billion | 602.26 Million | 1.36 Billion | 365.96 Million |
| Other non-cash items | 5.03 Billion | -3.3 Billion | -2.64 Billion | -2.61 Billion | -2.96 Billion | -3.14 Billion |
| Investing Cash Flow | -11.32 Billion | -6.49 Billion | -5.39 Billion | -4.43 Billion | -7.54 Billion | -4.38 Billion |
| Investments in PPE | -7.83 Billion | -7.13 Billion | -6.49 Billion | -3.39 Billion | -4.37 Billion | -3.62 Billion |
| Acquisitions | -5.66 Billion | 4 Million | 17.06 Million | 1.77 Million | 116.7 Million | 2.66 Million |
| Investment purchases | -66.93 Billion | -72.32 Billion | -41.9 Billion | -30.75 Billion | -45.86 Billion | -40.49 Billion |
| Sales/Maturities of investments | 69.1 Billion | 72.49 Billion | 42.56 Billion | 29.35 Billion | 41.54 Billion | 40.96 Billion |
| Other Investing Activities | -1.06 Billion | 460 Million | 423.33 Million | 356.31 Million | 1.02 Billion | -1.23 Billion |
| Financing Cash Flow | -4.96 Billion | -2.84 Billion | -3.1 Billion | -3.48 Billion | -2.41 Billion | -2.34 Billion |
| Debt repayment | -1.94 Billion | - | - | - | - | -11.95 Million |
| Dividends payments | -2.76 Billion | -2.51 Billion | -2.8 Billion | -3.22 Billion | -2.18 Billion | -2.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Million | - | - | - | - | - |
| Other Financing Activities | -378.6 Million | -329.7 Million | -293.8 Million | -267.02 Million | -232.28 Million | -3.44 Million |
| Accounts receivables | 119.2 Million | -1.11 Billion | -572.8 Million | -596.07 Million | 294.01 Million | -115.2 Million |
| Accounts payables | 192.7 Million | 503.8 Million | 1.15 Billion | 241.14 Million | -207.43 Million | 431.66 Million |
| Inventory | -56.9 Million | -63.5 Million | -53.2 Million | -35.96 Million | 5.5 Million | -3.34 Million |
| Other working capital | 684.6 Million | 804.2 Million | 1.11 Billion | 993.15 Million | 1.27 Billion | 52.84 Million |
| Cash at beginning of period | 1.24 Billion | 824.8 Million | 281.9 Million | 153.76 Million | 265.31 Million | 150.15 Million |
| Cash at end of period | 4.26 Billion | 1.17 Billion | 824.8 Million | 281.86 Million | 153.76 Million | 265.31 Million |
| Capital Expenditure | -7.83 Billion | -7.13 Billion | -6.49 Billion | -3.39 Billion | -4.37 Billion | -3.62 Billion |
| Effect of forex changes on cash | - | - | 100 Thousand | - | - | - |
| Net cash flow / Change in cash | 3.01 Billion | 354.2 Million | 542.9 Million | 128.1 Million | -111.55 Million | 115.15 Million |
| Free Cash Flow | 8.32 Billion | 2.56 Billion | 2.54 Billion | 4.65 Billion | 5.47 Billion | 3.21 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.76 Billion | 3.17 Billion | 3.38 Billion | 3.68 Billion | 10.55 Billion | 2.68 Billion |
| Depreciation & Amortization | 2.83 Billion | 682.9 Million | 657.9 Million | 620.4 Million | 2.31 Billion | 638.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 939.6 Million | - | - | - | 134 Million | - |
| Other non-cash items | 5.03 Billion | -682.9 Million | -657.9 Million | -620.4 Million | -3.3 Billion | -638.3 Million |
| Investing Cash Flow | -11.32 Billion | - | - | - | -6.49 Billion | - |
| Investments in PPE | -7.83 Billion | - | - | - | -7.13 Billion | - |
| Acquisitions | -5.66 Billion | - | - | - | 4 Million | - |
| Investment purchases | -66.93 Billion | - | - | - | -72.32 Billion | - |
| Sales/Maturities of investments | 69.1 Billion | - | - | - | 72.49 Billion | - |
| Other Investing Activities | -1.06 Billion | - | - | - | 460 Million | - |
| Financing Cash Flow | -4.96 Billion | - | - | - | -2.84 Billion | - |
| Debt repayment | -1.94 Billion | - | - | - | - | - |
| Dividends payments | -2.76 Billion | - | - | - | -2.51 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -329.7 Million | - |
| Accounts receivables | 119.2 Million | - | - | - | -1.11 Billion | - |
| Accounts payables | 192.7 Million | - | - | - | 503.8 Million | - |
| Inventory | -56.9 Million | - | - | - | -63.5 Million | - |
| Other working capital | 684.6 Million | - | - | - | 804.2 Million | - |
| Cash at beginning of period | 1.24 Billion | 2.71 Billion | -672.1 Million | 1.24 Billion | 824.8 Million | -1.43 Billion |
| Cash at end of period | 4.26 Billion | 3.17 Billion | 2.71 Billion | 3.68 Billion | 1.17 Billion | 1.24 Billion |
| Capital Expenditure | -7.83 Billion | - | - | - | -7.13 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.01 Billion | 458.9 Million | 3.38 Billion | 2.43 Billion | 354.2 Million | 2.68 Billion |
| Free Cash Flow | 8.32 Billion | 3.17 Billion | 3.38 Billion | 3.68 Billion | 2.56 Billion | 2.68 Billion |
EOF
0217
IATR
6033
CSMYF
2367