Mahanagar Gas Ltd
NSE:MGL
Mahanagar Gas Ltd
NSE:MGL
Price:
1 108.5
INR
0.31%
Market Closed
Market Cap:
₹109.5B
Cash Flow Statement
Cash Flow Statement
Mahanagar Gas Ltd
Mahanagar Gas Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
8 369
|
9 459
|
9 835
|
7 248
|
8 336
|
11 285
|
8 063
|
7 264
|
10 555
|
15 347
|
17 291
|
15 370
|
13 696
|
12 990
|
|
| Depreciation & Amortization |
1 259
|
1 419
|
1 617
|
1 702
|
1 737
|
1 815
|
1 963
|
2 125
|
2 311
|
2 502
|
2 839
|
3 245
|
3 521
|
3 837
|
|
| Other Non-Cash Items |
(440)
|
(502)
|
(589)
|
(566)
|
(555)
|
(488)
|
(519)
|
(534)
|
(670)
|
(887)
|
(1 073)
|
(1 117)
|
(1 075)
|
(867)
|
|
| Cash Taxes Paid |
2 708
|
2 843
|
2 380
|
1 969
|
2 065
|
2 506
|
2 122
|
1 839
|
2 638
|
3 501
|
4 242
|
3 831
|
2 688
|
2 660
|
|
| Cash Interest Paid |
3
|
31
|
16
|
19
|
5
|
(22)
|
4
|
(1)
|
0
|
0
|
29
|
36
|
17
|
11
|
|
| Change in Working Capital |
(2 342)
|
(1 459)
|
(1 011)
|
(1 850)
|
(1 463)
|
(589)
|
(469)
|
(1 326)
|
(2 504)
|
(2 927)
|
(3 055)
|
(2 249)
|
(2 084)
|
(4 912)
|
|
| Cash from Operating Activities |
6 846
N/A
|
8 917
+30%
|
9 852
+10%
|
6 533
-34%
|
8 055
+23%
|
12 024
+49%
|
9 037
-25%
|
7 530
-17%
|
9 693
+29%
|
14 034
+45%
|
15 927
+13%
|
15 174
-5%
|
14 058
-7%
|
11 047
-21%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3 627)
|
(3 810)
|
(4 375)
|
(3 542)
|
(3 397)
|
(4 632)
|
(6 490)
|
(7 369)
|
(7 131)
|
(6 980)
|
(7 834)
|
(9 737)
|
(11 839)
|
(11 753)
|
|
| Other Items |
(758)
|
(2 665)
|
(3 173)
|
(2 006)
|
(1 042)
|
(3 162)
|
1 100
|
3 694
|
640
|
(3 838)
|
(2 986)
|
185
|
1 321
|
3 566
|
|
| Cash from Investing Activities |
(4 386)
N/A
|
(6 475)
-48%
|
(7 548)
-17%
|
(5 548)
+26%
|
(4 439)
+20%
|
(7 795)
-76%
|
(5 391)
+31%
|
(3 675)
+32%
|
(6 491)
-77%
|
(10 818)
-67%
|
(10 820)
0%
|
(9 552)
+12%
|
(10 519)
-10%
|
(8 187)
+22%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
149
|
98
|
49
|
|
| Net Issuance of Debt |
(12)
|
(80)
|
(216)
|
(242)
|
(262)
|
(299)
|
(290)
|
(321)
|
(330)
|
(333)
|
(2 298)
|
(2 325)
|
(432)
|
(527)
|
|
| Cash Paid for Dividends |
(2 330)
|
(2 178)
|
(2 183)
|
(1 151)
|
(3 221)
|
(3 723)
|
(2 810)
|
(3 715)
|
(2 518)
|
(2 568)
|
(2 766)
|
(2 963)
|
(2 964)
|
(2 964)
|
|
| Other |
(3)
|
(31)
|
(16)
|
(19)
|
(5)
|
22
|
(4)
|
1
|
0
|
0
|
(29)
|
(36)
|
(17)
|
(11)
|
|
| Cash from Financing Activities |
(2 346)
N/A
|
(2 289)
+2%
|
(2 416)
-6%
|
(1 412)
+42%
|
(3 488)
-147%
|
(3 999)
-15%
|
(3 103)
+22%
|
(4 035)
-30%
|
(2 848)
+29%
|
(2 901)
-2%
|
(4 993)
-72%
|
(5 175)
-4%
|
(3 315)
+36%
|
(3 452)
-4%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
115
N/A
|
154
+33%
|
(112)
N/A
|
(427)
-283%
|
128
N/A
|
230
+79%
|
543
+136%
|
(181)
N/A
|
354
N/A
|
315
-11%
|
115
-64%
|
447
+290%
|
224
-50%
|
(592)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
3 219
N/A
|
5 107
+59%
|
5 477
+7%
|
2 991
-45%
|
4 658
+56%
|
7 392
+59%
|
2 547
-66%
|
160
-94%
|
2 562
+1 497%
|
7 054
+175%
|
8 093
+15%
|
5 437
-33%
|
2 218
-59%
|
(706)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
