The Southern Gas Limited (BOM:509910)
India · Delayed Price · Currency is INR 25.00
+1.19 (5.00%)
At close: Aug 18, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 27.04 | 18.12 | 18.08 | 8.1 | 26.87 |
Depreciation & Amortization | 15.27 | 17.86 | 18.35 | 16.57 | 15.16 |
Other Amortization | - | 0.11 | 0.11 | 0.11 | 0.11 |
Loss (Gain) From Sale of Assets | -1.04 | -2.24 | -1.16 | -1.2 | -0.73 |
Provision & Write-off of Bad Debts | -1.37 | 1.3 | -3.43 | 1.16 | 3.88 |
Other Operating Activities | -8.34 | -10.12 | -5.19 | -6.75 | -3.54 |
Change in Accounts Receivable | 2.09 | 1.33 | -3.42 | 0.59 | -3.49 |
Change in Inventory | 0.63 | -2.73 | 1.5 | 0.8 | -5.49 |
Change in Accounts Payable | 0.48 | 1.3 | -3.01 | -0.91 | 2.05 |
Change in Income Taxes | - | 1.21 | 0.18 | -0.27 | -0.99 |
Change in Other Net Operating Assets | 5.25 | -0.26 | -5.2 | 5.18 | 4.35 |
Operating Cash Flow | 40.01 | 25.88 | 16.82 | 23.38 | 38.16 |
Operating Cash Flow Growth | 54.64% | 53.84% | -28.07% | -38.72% | -4.16% |
Capital Expenditures | -14.84 | -26.97 | -20.24 | -24.8 | -17.97 |
Sale of Property, Plant & Equipment | 1.05 | 4.57 | 1.59 | 1.2 | 1.05 |
Investment in Securities | -35.89 | -11.19 | -19.8 | -22.21 | -40.33 |
Other Investing Activities | 9.69 | 9.47 | 20.23 | 22.15 | 4.61 |
Investing Cash Flow | -39.99 | -24.12 | -18.22 | -23.66 | -52.65 |
Short-Term Debt Issued | - | - | - | - | 1.74 |
Long-Term Debt Issued | - | - | - | - | 4.12 |
Total Debt Issued | - | - | - | - | 5.86 |
Short-Term Debt Repaid | - | -1.91 | -0.62 | -0.11 | - |
Long-Term Debt Repaid | - | - | -1.91 | -2.22 | - |
Total Debt Repaid | - | -1.91 | -2.52 | -2.33 | - |
Net Debt Issued (Repaid) | - | -1.91 | -2.52 | -2.33 | 5.86 |
Common Dividends Paid | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
Other Financing Activities | - | -0.4 | -0.26 | -0.43 | -0.12 |
Financing Cash Flow | -1.13 | -3.43 | -3.91 | -3.89 | 4.62 |
Net Cash Flow | -1.1 | -1.68 | -5.31 | -4.16 | -9.87 |
Free Cash Flow | 25.18 | -1.1 | -3.42 | -1.41 | 20.19 |
Free Cash Flow Growth | - | - | - | - | -20.34% |
Free Cash Flow Margin | 6.83% | -0.31% | -0.96% | -0.39% | 4.85% |
Free Cash Flow Per Share | 1172.38 | -48.80 | -152.09 | -61.48 | 897.24 |
Cash Interest Paid | - | 0.4 | 0.26 | 0.43 | 0.12 |
Cash Income Tax Paid | 8.29 | 5.75 | 5.72 | 4.53 | 11.75 |
Levered Free Cash Flow | 21.29 | -2.62 | 10.08 | -13.09 | 17.32 |
Unlevered Free Cash Flow | 21.29 | -2.37 | 10.24 | -12.82 | 17.39 |
Change in Working Capital | 8.46 | 0.86 | -9.95 | 5.39 | -3.58 |