Mahanagar Gas Limited (MGL.NS)

INR 1324.3

(0.09%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 16.15 Billion 9.69 Billion 9.03 Billion 8.05 Billion 9.82 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 1.37 Billion 418.11 Million
Other non-cash items 5.03 Billion -3.3 Billion -2.64 Billion -2.61 Billion -3 Billion -3.2 Billion
Investing Cash Flow -11.32 Billion -6.49 Billion -5.39 Billion -4.43 Billion -7.52 Billion -4.38 Billion
Investments in PPE -7.83 Billion -7.13 Billion -6.49 Billion -3.39 Billion -4.34 Billion -3.62 Billion
Acquisitions -5.66 Billion 464 Million -575.99 Million 358.08 Million 591.34 Million 380.15 Million
Investment purchases -66.93 Billion -72.32 Billion -41.9 Billion -28.06 Billion -45.86 Billion -40.49 Billion
Sales/Maturities of investments 69.1 Billion 70.57 Billion 42.56 Billion 29.35 Billion 41.54 Billion 40.96 Billion
Other Investing Activities -1.06 Billion 1.92 Billion 1.01 Billion -2.68 Billion 551.33 Million -1.61 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 -329.7 Million -289.6 Million -262.35 Million -215.84 Million -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 71.1 Million -329.7 Million -293.87 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 -53.22 Million -35.96 Million 9.94 Million 48.8 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 281.86 Million 153.76 Million 265.31 Million 150.15 Million
Cash at end of period 4.26 Billion 1.17 Billion 824.83 Million 281.86 Million 153.76 Million 265.31 Million
Capital Expenditure -7.83 Billion -7.13 Billion -6.49 Billion -3.39 Billion -4.34 Billion -3.62 Billion
Effect of forex changes on cash - - -65 Thousand -5000.00 - -
Net cash flow / Change in cash 3.01 Billion 354.2 Million 542.96 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

Cash Flow Charts