Adani Total Gas Limited (ATGL.NS)
INR 698.55
(-0.46%)
INR 698.55
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.38 Billion | 8.52 Billion | 7.35 Billion | 6.53 Billion | 4.48 Billion | 3.56 Billion |
| Net Income | 6.67 Billion | 7.15 Billion | 6.79 Billion | 6.31 Billion | 5.47 Billion | 3.56 Billion |
| Depreciation & Amortization | 1.57 Billion | 1.13 Billion | 827.3 Million | 625.2 Million | 507 Million | 673.1 Million |
| Deferred income taxes | - | - | - | - | - | -109.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 303.3 Million | 1.3 Billion | 1.01 Billion | 780.7 Million | -192.9 Million | 108.5 Million |
| Other non-cash items | 3.62 Billion | -1.06 Billion | -1.27 Billion | -1.18 Billion | -1.3 Billion | -785.8 Million |
| Investing Cash Flow | -7.69 Billion | -11.66 Billion | -11.36 Billion | -7.7 Billion | -4.6 Billion | 7.91 Billion |
| Investments in PPE | -7.99 Billion | -11.75 Billion | -9.5 Billion | -6.06 Billion | -4.41 Billion | -2.4 Billion |
| Acquisitions | 800 Thousand | 284.4 Million | 2.1 Billion | 4.99 Billion | 320.9 Million | 712.3 Million |
| Investment purchases | -150 Million | -239.1 Million | -2.14 Billion | -4.99 Billion | -1.05 Billion | -515.6 Million |
| Sales/Maturities of investments | 409.9 Million | 5.6 Million | 1.8 Million | 5.7 Million | 65.1 Million | 112.8 Million |
| Other Investing Activities | 34.9 Million | 36.9 Million | -1.82 Billion | -1.64 Billion | 478 Million | 10 Billion |
| Financing Cash Flow | 568.2 Million | 2.94 Billion | 4.21 Billion | 386.1 Million | -581.7 Million | -10.77 Billion |
| Debt repayment | -1 Billion | -4.42 Billion | -592.6 Million | -555.6 Million | -485.3 Million | -10.48 Billion |
| Dividends payments | -275 Million | -275 Million | -275 Million | - | -662.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.34 Billion | 7.64 Billion | 5.08 Billion | 941.7 Million | 566.5 Million | -286.1 Million |
| Accounts receivables | -1.02 Billion | -1.02 Billion | -891.6 Million | -430.1 Million | 139.6 Million | 439.2 Million |
| Accounts payables | 463.7 Million | 1.41 Billion | 622.4 Million | 482.4 Million | -181.4 Million | -608.9 Million |
| Inventory | -82.1 Million | -141.8 Million | -247.7 Million | -107.1 Million | 26.6 Million | -18 Million |
| Other working capital | 943.7 Million | 1.06 Billion | 1.53 Billion | 835.5 Million | -177.7 Million | 296.2 Million |
| Cash at beginning of period | 3.31 Billion | 311.3 Million | 102.3 Million | 886.2 Million | 1.59 Billion | 892.8 Million |
| Cash at end of period | 4.56 Billion | 120.4 Million | 311.3 Million | 102.3 Million | 886.2 Million | 1.59 Billion |
| Capital Expenditure | -7.99 Billion | -11.75 Billion | -9.5 Billion | -6.06 Billion | -4.41 Billion | -2.4 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.24 Billion | -190.9 Million | 209 Million | -783.9 Million | -706.3 Million | 699.7 Million |
| Free Cash Flow | 387.4 Million | -3.22 Billion | -2.14 Billion | 470.7 Million | 66.4 Million | 1.15 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.71 Billion | 1.67 Billion | 6.67 Billion | 1.76 Billion | 1.72 Billion | 1.5 Billion |
| Depreciation & Amortization | - | - | 1.57 Billion | 386 Million | 376.2 Million | 327.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 303.3 Million | - | - | - |
| Other non-cash items | -1.71 Billion | -1.67 Billion | 3.62 Billion | -1.76 Billion | -1.72 Billion | -1.5 Billion |
| Investing Cash Flow | - | - | -7.69 Billion | - | - | - |
| Investments in PPE | - | - | -7.99 Billion | - | - | - |
| Acquisitions | - | - | 800 Thousand | - | - | - |
| Investment purchases | - | - | -150 Million | - | - | - |
| Sales/Maturities of investments | - | - | 409.9 Million | - | - | - |
| Other Investing Activities | - | - | 34.9 Million | - | - | - |
| Financing Cash Flow | - | - | 568.2 Million | - | - | - |
| Debt repayment | - | - | -1 Billion | - | - | - |
| Dividends payments | - | - | -275 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.34 Billion | - | - | - |
| Accounts receivables | - | - | -1.02 Billion | - | - | - |
| Accounts payables | - | - | 463.7 Million | - | - | - |
| Inventory | - | - | -82.1 Million | - | - | - |
| Other working capital | - | - | 943.7 Million | - | - | - |
| Cash at beginning of period | - | - | 3.31 Billion | 3.26 Billion | 2.51 Billion | 3.31 Billion |
| Cash at end of period | - | - | 4.56 Billion | 4.03 Billion | 3.26 Billion | 3.97 Billion |
| Capital Expenditure | - | - | -7.99 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.24 Billion | 772 Million | 752.4 Million | 655 Million |
| Free Cash Flow | - | - | 387.4 Million | 772 Million | 752.4 Million | 655 Million |
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