Adani Total Gas Limited (BOM:542066)
India · Delayed Price · Currency is INR 651.40
+1.55 (0.24%)
At close: Jul 31, 2026
Adani Total Gas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,339 | 1,978 | 1,530 | 1,097 | 791.3 |
Other Amortization | 92.8 | 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 | -51.7 | -33.7 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 290.3 | 868.6 | 1,251 | -190.9 | 209 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | -1,456 | -55.64 | -673.7 | -8,317 | -3,910 |
Unlevered Free Cash Flow | -754.14 | 485.43 | -58.58 | -7,977 | -3,608 |
Additional Metrics
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 |
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 |
Change in Working Capital | 1,118 | -117.5 | 303.3 | 1,308 | 1,019 |