The Southern Gas Limited (BOM:509910)
India · Delayed Price · Currency is INR 23.81
0.00 (0.00%)
At close: Jul 23, 2025
The Southern Gas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 18.12 | 18.08 | 8.1 | 26.87 | 19.27 | Upgrade |
Depreciation & Amortization | 17.97 | 18.35 | 16.57 | 15.16 | 14.78 | Upgrade |
Other Amortization | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | -2.24 | -1.16 | -1.2 | -0.73 | 0.21 | Upgrade |
Provision & Write-off of Bad Debts | 1.3 | -3.43 | 1.16 | 3.88 | 2.56 | Upgrade |
Other Operating Activities | -10.12 | -5.19 | -6.75 | -3.54 | -8.47 | Upgrade |
Change in Accounts Receivable | 1.33 | -3.42 | 0.59 | -3.49 | 0.72 | Upgrade |
Change in Inventory | -2.73 | 1.5 | 0.8 | -5.49 | 1.69 | Upgrade |
Change in Accounts Payable | 1.3 | -3.01 | -0.91 | 2.05 | -0.09 | Upgrade |
Change in Income Taxes | 1.21 | 0.18 | -0.27 | -0.99 | 2.18 | Upgrade |
Change in Other Net Operating Assets | -0.26 | -5.2 | 5.18 | 4.35 | 6.86 | Upgrade |
Operating Cash Flow | 25.88 | 16.82 | 23.38 | 38.16 | 39.82 | Upgrade |
Operating Cash Flow Growth | 53.84% | -28.07% | -38.72% | -4.16% | 162.53% | Upgrade |
Capital Expenditures | -26.97 | -20.24 | -24.8 | -17.97 | -14.48 | Upgrade |
Sale of Property, Plant & Equipment | 4.57 | 1.59 | 1.2 | 1.05 | 8.43 | Upgrade |
Investment in Securities | -11.19 | -19.8 | -22.21 | -40.33 | -16.38 | Upgrade |
Other Investing Activities | 9.47 | 20.23 | 22.15 | 4.61 | 3.52 | Upgrade |
Investing Cash Flow | -24.12 | -18.22 | -23.66 | -52.65 | -18.9 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.74 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 4.12 | - | Upgrade |
Total Debt Issued | - | - | - | 5.86 | - | Upgrade |
Short-Term Debt Repaid | -1.91 | -0.62 | -0.11 | - | -0 | Upgrade |
Long-Term Debt Repaid | - | -1.91 | -2.22 | - | -0.9 | Upgrade |
Total Debt Repaid | -1.91 | -2.52 | -2.33 | - | -0.9 | Upgrade |
Net Debt Issued (Repaid) | -1.91 | -2.52 | -2.33 | 5.86 | -0.9 | Upgrade |
Common Dividends Paid | -1.13 | -1.13 | -1.13 | -1.13 | -0.9 | Upgrade |
Other Financing Activities | -0.4 | -0.26 | -0.43 | -0.12 | -0.2 | Upgrade |
Financing Cash Flow | -3.43 | -3.91 | -3.89 | 4.62 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -1.68 | -5.31 | -4.16 | -9.87 | 18.92 | Upgrade |
Free Cash Flow | -1.1 | -3.42 | -1.41 | 20.19 | 25.34 | Upgrade |
Free Cash Flow Growth | - | - | - | -20.34% | 171.64% | Upgrade |
Free Cash Flow Margin | -0.31% | -0.96% | -0.39% | 4.85% | 8.19% | Upgrade |
Free Cash Flow Per Share | -47.23 | -148.78 | -61.48 | 897.24 | 1126.31 | Upgrade |
Cash Interest Paid | 0.4 | 0.26 | 0.43 | 0.12 | 0.2 | Upgrade |
Cash Income Tax Paid | 5.75 | 5.72 | 4.53 | 11.75 | 9.05 | Upgrade |
Levered Free Cash Flow | -2.44 | 10.08 | -13.09 | 17.32 | 30.06 | Upgrade |
Unlevered Free Cash Flow | -2.19 | 10.24 | -12.82 | 17.39 | 30.18 | Upgrade |
Change in Net Working Capital | 0.55 | -1.6 | 7.75 | 1.04 | -16.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.