Gujarat 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
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
Net Income	11,483	11,437	15,284	12,874	12,704
Depreciation & Amortization	5,040	4,657	4,195	3,770	3,355
Other Amortization	66.5	86.4	87.8	79.3	80.8
Loss (Gain) on Sale of Assets	89.4	29.1	32.6	14.9	34.1
Loss (Gain) on Sale of Investments	-	-0.6	-	-	-
Loss (Gain) on Equity Investments	-44.9	-25.7	-	-	-
Asset Writedown	-	-	8.8	27.4	72.4
Change in Accounts Receivable	9.4	-102.4	-971.9	-1,468	-1,951
Change in Inventory	-48.4	25.1	-77.9	-9.1	-61
Change in Accounts Payable	332.6	-147.7	2,690	14.2	1,042
Change in Other Net Operating Assets	1,251	24	2,387	1,368	532.1
Other Operating Activities	-426.4	310.3	58.3	-89.7	763.3
Operating Cash Flow	18,059	16,340	23,755	16,617	16,588
Operating Cash Flow Growth	10.51%	-31.21%	42.95%	0.18%	16.83%
Capital Expenditures	-7,517	-8,371	-10,867	-13,663	-7,556
Sale of Property, Plant & Equipment	9.3	0.9	2.8	0.3	1.6
Investment in Securities	-12,617	-999.4	21.3	-0.5	974.4
Other Investing Activities	912	583.4	452.7	727.9	436.1
Investing Cash Flow	-19,213	-8,787	-10,391	-12,935	-6,144
Long-Term Debt Repaid	-547.5	-293	-5,024	-4,378	-11,150
Total Debt Repaid	-547.5	-293	-5,024	-4,378	-11,150
Net Debt Issued (Repaid)	-547.5	-293	-5,024	-4,378	-11,150
Common Dividends Paid	-3,891	-4,575	-	-1,375	-863.3
Dividends Paid	-3,891	-4,575	-1,379	-1,375	-863.3
Other Financing Activities	-299.1	-273.2	-381.4	-531.4	-1,165
Financing Cash Flow	-4,737	-5,141	-6,784	-6,284	-13,179
Net Cash Flow	-5,891	2,413	6,581	-2,602	-2,735
Free Cash Flow	10,541	7,969	12,888	2,954	9,032
Free Cash Flow Growth	32.28%	-38.16%	336.22%	-67.29%	9.58%
Free Cash Flow Margin	6.39%	5.08%	7.69%	1.80%	9.15%
Free Cash Flow Per Share	15.31	11.58	18.72	4.29	13.12
Cash Interest Paid	299.1	273.2	381.4	531.4	1,165
Cash Income Tax Paid	3,115	3,227	4,608	4,364	4,166
Levered Free Cash Flow	7,316	5,074	10,056	-175.79	8,747
Unlevered Free Cash Flow	7,519	5,257	10,308	179.34	9,477
Change in Working Capital	1,544	-201	4,028	-95.1	-437.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.