Adani Total 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	6,557	6,544	6,675	5,465	5,094
Depreciation & Amortization	2,431	1,978	1,530	1,097	791.3
Other Amortization	-	57.5	48.8	33.7	36
Loss (Gain) on Sale of Assets	2.3	41.5	-0.5	-	-0.8
Loss (Gain) on Sale of Investments	-46.9	-33.3	0.1	-5.3	-1.8
Loss (Gain) on Equity Investments	-219.9	-150.3	-179	-173.5	-
Change in Accounts Receivable	-25.7	-166.2	-1,022	-1,029	-891.6
Change in Inventory	46.7	-164.9	-82.1	-141.8	-247.7
Change in Accounts Payable	602.3	-165.3	344.4	1,415	622.4
Change in Other Net Operating Assets	494.4	378.9	1,063	1,064	1,536
Other Operating Activities	1,621	1,274	1,143	776.7	372.2
Operating Cash Flow	11,487	9,639	9,551	8,529	7,321
Operating Cash Flow Growth	19.17%	0.92%	11.99%	16.49%	12.03%
Capital Expenditures	-9,878	-9,409	-7,993	-11,754	-9,506
Sale of Property, Plant & Equipment	-	0.7	0.8	-	2.4
Investment in Securities	-2,728	-245.3	259.9	-216.2	-2,141
Other Investing Activities	244.7	320.2	209.7	304	314.6
Investing Cash Flow	-12,361	-9,334	-7,523	-11,666	-11,330
Short-Term Debt Issued	-	-	-	2,279	4,161
Long-Term Debt Issued	5,350	8,397	8,015	5,900	1,500
Total Debt Issued	5,350	8,397	8,015	8,179	5,661
Short-Term Debt Repaid	-310	-4,445	-2,813	-	-
Long-Term Debt Repaid	-1,686	-1,217	-4,284	-4,504	-656
Total Debt Repaid	-1,996	-5,662	-7,096	-4,504	-656
Net Debt Issued (Repaid)	3,354	2,735	918.7	3,675	5,005
Common Dividends Paid	-275	-275	-275	-275	-275
Other Financing Activities	-1,914	-1,896	-1,421	-453.7	-512.6
Financing Cash Flow	1,165	563.5	-777.3	2,947	4,218
Net Cash Flow	290.3	868.6	1,251	-190.9	209
Free Cash Flow	1,608	229.5	1,558	-3,225	-2,185
Free Cash Flow Growth	600.78%	-85.27%	-	-	-
Free Cash Flow Margin	2.73%	0.46%	3.48%	-7.37%	-7.19%
Free Cash Flow Per Share	1.46	0.21	1.42	-2.93	-1.99
Cash Interest Paid	1,914	1,881	1,421	453.7	512.6
Cash Income Tax Paid	1,669	1,694	1,867	1,545	1,474
Levered Free Cash Flow	2,692	-55.83	-673.7	-8,317	-3,910
Unlevered Free Cash Flow	3,501	487.05	-58.58	-7,977	-3,608
Change in Working Capital	1,118	-117.5	303.3	1,308	1,019

Source: S&P Global Market Intelligence. Utility template. Financial Sources.