Gujarat Gas Limited (GUJGASLTD.NS)

INR 505.15

(0.41%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 16.68 Billion 23.75 Billion 16.61 Billion 16.55 Billion 14.19 Billion 9.56 Billion
Net Income 11.43 Billion 20.24 Billion 17.13 Billion 17.04 Billion 12.08 Billion 5.94 Billion
Depreciation & Amortization 4.74 Billion 4.28 Billion 3.84 Billion 3.4 Billion 3.17 Billion 2.88 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -201 Million 4.02 Billion -95.1 Million -537.2 Million 393.4 Million -288.7 Million
Other non-cash items 10.42 Billion -4.8 Billion -4.27 Billion -3.36 Billion -1.45 Billion 1.02 Billion
Investing Cash Flow -9.36 Billion -10.39 Billion -12.93 Billion -6.1 Billion -4.66 Billion -6.03 Billion
Investments in PPE -8.37 Billion -10.86 Billion -13.66 Billion -7.51 Billion -5.95 Billion -5.37 Billion
Acquisitions 900 Thousand 2.8 Million 300 Thousand 1.6 Million 800 Thousand 71.7 Million
Investment purchases -1 Billion -2.8 Million -500 Thousand -1.6 Million -800 Thousand -1.69 Billion
Sales/Maturities of investments 600 Thousand 21.3 Million -300 Thousand 974.4 Million 703.5 Million -71.7 Million
Other Investing Activities -38.6 Million 455.5 Million 728.2 Million 436.1 Million 586 Million 1.03 Billion
Financing Cash Flow -4.86 Billion -6.78 Billion -6.28 Billion -13.17 Billion -5.02 Billion -3.49 Billion
Debt repayment -293 Million -4.77 Billion -4.19 Billion -11.01 Billion -2.14 Billion -1.13 Billion
Dividends payments -4.57 Billion -1.37 Billion -1.37 Billion -863.3 Million -837.4 Million -667.8 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -273.2 Million -626.7 Million -716.9 Million -1.29 Billion -2.03 Billion -1.68 Billion
Accounts receivables -102.4 Million -971.9 Million -1.59 Billion -1.95 Billion -15.7 Million -1.19 Billion
Accounts payables -147.7 Million 2.69 Billion 14.2 Million 1.04 Billion 168.5 Million 618.3 Million
Inventory 25.1 Million -77.9 Million -9.1 Million -59.5 Million 231.5 Million -126.3 Million
Other working capital 24 Million 2.38 Billion 1.49 Billion 430.7 Million 9.1 Million 416.2 Million
Cash at beginning of period 6.8 Billion 166.3 Million 2.76 Billion 5.49 Billion 983.9 Million 956.6 Million
Cash at end of period 9.26 Billion 6.74 Billion 166.3 Million 2.76 Billion 5.49 Billion 983.9 Million
Capital Expenditure -8.37 Billion -10.86 Billion -13.66 Billion -7.51 Billion -5.95 Billion -5.37 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.45 Billion 6.58 Billion -2.6 Billion -2.72 Billion 4.51 Billion 27.3 Million
Free Cash Flow 8.31 Billion 12.88 Billion 2.95 Billion 9.03 Billion 8.24 Billion 4.18 Billion

Cash Flow Charts