Adani Total Gas Ltd
NSE:ATGL
Adani Total Gas Ltd
NSE:ATGL
Price:
490.85
INR
-4.13%
Market Closed
Market Cap:
₹539.8B
Cash Flow Statement
Cash Flow Statement
Adani Total Gas Ltd
Adani Total Gas Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
10 298
|
6 790
|
6 532
|
7 152
|
7 737
|
8 963
|
9 442
|
8 748
|
8 370
|
|
| Depreciation & Amortization |
1 018
|
827
|
946
|
1 131
|
1 323
|
1 579
|
1 846
|
2 036
|
2 238
|
|
| Other Non-Cash Items |
50
|
194
|
393
|
309
|
353
|
573
|
634
|
666
|
644
|
|
| Cash Taxes Paid |
673
|
1 474
|
1 402
|
1 545
|
1 772
|
1 867
|
1 967
|
1 694
|
1 502
|
|
| Cash Interest Paid |
194
|
513
|
673
|
454
|
697
|
1 346
|
1 374
|
1 801
|
2 004
|
|
| Change in Working Capital |
(288)
|
(455)
|
(1)
|
(237)
|
(1 047)
|
(1 564)
|
(1 787)
|
(1 811)
|
(2 258)
|
|
| Cash from Operating Activities |
11 077
N/A
|
7 357
-34%
|
7 871
+7%
|
8 529
+8%
|
8 539
+0%
|
9 551
+12%
|
10 135
+6%
|
9 639
-5%
|
8 994
-7%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3 712)
|
(9 506)
|
(11 297)
|
(11 754)
|
(9 862)
|
(7 993)
|
(8 294)
|
(9 409)
|
(9 763)
|
|
| Other Items |
(8 860)
|
(1 860)
|
(772)
|
88
|
798
|
470
|
(473)
|
76
|
(966)
|
|
| Cash from Investing Activities |
(12 571)
N/A
|
(11 366)
+10%
|
(12 068)
-6%
|
(11 666)
+3%
|
(9 063)
+22%
|
(7 523)
+17%
|
(8 767)
-17%
|
(9 334)
-6%
|
(10 730)
-15%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
|
| Net Issuance of Debt |
1 381
|
5 005
|
5 241
|
3 675
|
1 336
|
843
|
519
|
2 655
|
5 190
|
|
| Cash Paid for Dividends |
(275)
|
(275)
|
(275)
|
(275)
|
(275)
|
(275)
|
(275)
|
(275)
|
(275)
|
|
| Other |
192
|
(513)
|
(673)
|
(454)
|
(697)
|
(1 346)
|
(1 374)
|
(1 801)
|
(2 004)
|
|
| Cash from Financing Activities |
1 299
N/A
|
4 218
+225%
|
4 294
+2%
|
2 947
-31%
|
364
-88%
|
(777)
N/A
|
(1 130)
-45%
|
564
N/A
|
2 896
+414%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(195)
N/A
|
209
N/A
|
96
-54%
|
(191)
N/A
|
(160)
+16%
|
1 251
N/A
|
239
-81%
|
869
+264%
|
1 160
+34%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
7 366
N/A
|
(2 149)
N/A
|
(3 426)
-59%
|
(3 225)
+6%
|
(1 322)
+59%
|
1 558
N/A
|
1 841
+18%
|
230
-88%
|
(770)
N/A
|
|
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