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Adani Total Gas Ltd
NSE:ATGL

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Adani Total Gas Ltd Logo
Adani Total Gas Ltd
NSE:ATGL
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Price: 878.55 INR -1.9% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.5B
+0.1%
Operating Cash Flow
Sep 30, 2023 8.5B
Mar 31, 2023 8.5B
Sep 30, 2022 7.9B
Mar 31, 2022 7.4B
-9.1B
+22%
Investing Cash Flow
Sep 30, 2023 -9.1B
Mar 31, 2023 -11.7B
Sep 30, 2022 -12.1B
Mar 31, 2022 -11.4B
363.7m
-88%
Financing Cash Flow
Sep 30, 2023 363.7m
Mar 31, 2023 2.9B
Sep 30, 2022 4.3B
Mar 31, 2022 4.2B

Cash Flow Statement
Adani Total Gas Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
10 298
6 790
6 532
7 152
7 737
Depreciation & Amortization
1 018
827
946
1 131
1 323
Other Non-Cash Items
50
194
393
482
527
Cash Taxes Paid
673
1 474
1 402
1 545
1 772
Cash Interest Paid
194
513
673
454
697
Change in Working Capital
(288)
(455)
(1)
(237)
(1 047)
Cash from Operating Activities
11 077
N/A
7 357
-34%
7 871
+7%
8 529
+8%
8 539
+0%
Investing Cash Flow
Capital Expenditures
(3 712)
(9 506)
(11 297)
(11 754)
(9 862)
Other Items
(8 860)
(1 860)
(772)
88
798
Cash from Investing Activities
(12 571)
N/A
(11 366)
+10%
(12 068)
-6%
(11 666)
+3%
(9 063)
+22%
Financing Cash Flow
Net Issuance of Debt
1 381
5 005
5 241
3 675
1 336
Cash Paid for Dividends
(275)
(275)
(275)
(275)
(275)
Other
192
(513)
(673)
(454)
(697)
Cash from Financing Activities
1 299
N/A
4 218
+225%
4 294
+2%
2 947
-31%
364
-88%
Change in Cash
Net Change in Cash
(195)
N/A
209
N/A
96
-54%
(191)
N/A
(160)
+16%
Free Cash Flow
Free Cash Flow
7 366
N/A
(2 149)
N/A
(3 426)
-59%
(3 225)
+6%
(1 322)
+59%

See Also

Summary
ATGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATGL stock valuation using valuation multiples.
Wall Street Estimates
ATGL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATGL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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