Adani Total Gas Limited (NSE: ATGL)
India
· Delayed Price · Currency is INR 609.10
+7.20 (1.20%)
Nov 22, 2024, 3:30 PM IST
Adani Total Gas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7,020 | 6,675 | 5,465 | 5,094 | 4,628 | 4,363 | Upgrade
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| Depreciation & Amortization | 1,797 | 1,530 | 1,097 | 791.3 | 592.9 | 486.5 | Upgrade
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| Other Amortization | 48.8 | 48.8 | 33.7 | 36 | 35.5 | 23.7 | Upgrade
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| Loss (Gain) on Sale of Assets | 41.5 | -0.5 | - | -0.8 | -0.4 | -0.2 | Upgrade
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| Loss (Gain) on Sale of Investments | -3.2 | 0.1 | -5.3 | -1.8 | -5.7 | -65.1 | Upgrade
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| Loss (Gain) on Equity Investments | -173.6 | -179 | -173.5 | - | - | - | Upgrade
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| Change in Accounts Receivable | 160.3 | -1,022 | -1,029 | -891.6 | -430.1 | 139.6 | Upgrade
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| Change in Inventory | -306.3 | -82.1 | -141.8 | -247.7 | -107.1 | 26.6 | Upgrade
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| Change in Accounts Payable | -136.1 | 463.7 | 1,415 | 622.4 | 482.4 | -181.4 | Upgrade
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| Change in Other Net Operating Assets | 461.6 | 943.7 | 1,064 | 1,536 | 835.5 | 261 | Upgrade
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| Other Operating Activities | 1,183 | 1,143 | 776.7 | 372.2 | 507.3 | -129.1 | Upgrade
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| Operating Cash Flow | 10,135 | 9,551 | 8,529 | 7,321 | 6,535 | 4,924 | Upgrade
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| Operating Cash Flow Growth | 18.68% | 11.99% | 16.49% | 12.03% | 32.72% | 38.28% | Upgrade
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| Capital Expenditures | -8,294 | -7,993 | -11,754 | -9,506 | -6,064 | -4,419 | Upgrade
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| Sale of Property, Plant & Equipment | 0.7 | 0.8 | - | 2.4 | 0.9 | 3.5 | Upgrade
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| Investment in Securities | -2,087 | -145.6 | -216.2 | -2,141 | -4,993 | -989.9 | Upgrade
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| Other Investing Activities | 1,613 | 615.2 | 304 | 314.6 | 3,351 | 795.4 | Upgrade
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| Investing Cash Flow | -8,767 | -7,523 | -11,666 | -11,330 | -7,705 | -4,610 | Upgrade
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| Short-Term Debt Issued | - | - | 2,279 | 4,161 | 655 | 572.6 | Upgrade
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| Long-Term Debt Issued | - | 8,015 | 5,900 | 1,500 | 750 | - | Upgrade
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| Total Debt Issued | 8,910 | 8,015 | 8,179 | 5,661 | 1,405 | 572.6 | Upgrade
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| Short-Term Debt Repaid | - | -2,813 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,359 | -4,504 | -656 | -610.8 | -515.8 | Upgrade
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| Total Debt Repaid | -8,391 | -7,172 | -4,504 | -656 | -610.8 | -515.8 | Upgrade
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| Net Debt Issued (Repaid) | 519.1 | 843.2 | 3,675 | 5,005 | 794.2 | 56.8 | Upgrade
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| Common Dividends Paid | -275 | -275 | -275 | -275 | - | -549.9 | Upgrade
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| Other Financing Activities | -1,374 | -1,346 | -453.7 | -512.6 | -408.1 | -527.3 | Upgrade
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| Financing Cash Flow | -1,130 | -777.3 | 2,947 | 4,218 | 386.1 | -1,020 | Upgrade
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| Net Cash Flow | 238.5 | 1,251 | -190.9 | 209 | -783.9 | -706.3 | Upgrade
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| Free Cash Flow | 1,841 | 1,558 | -3,225 | -2,185 | 470.7 | 505.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -6.81% | -56.23% | Upgrade
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| Free Cash Flow Margin | 3.93% | 3.48% | -7.37% | -7.19% | 2.78% | 2.69% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 1.42 | -2.93 | -1.99 | 0.43 | 0.46 | Upgrade
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| Cash Interest Paid | 1,374 | 1,346 | 453.7 | 512.6 | 408.1 | 414.3 | Upgrade
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| Cash Income Tax Paid | 1,967 | 1,867 | 1,545 | 1,474 | 1,343 | 1,444 | Upgrade
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| Levered Free Cash Flow | -566.23 | -668.76 | -8,317 | -3,910 | 2,333 | 75.11 | Upgrade
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| Unlevered Free Cash Flow | 39.46 | -53.64 | -7,977 | -3,608 | 2,565 | 316.48 | Upgrade
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| Change in Net Working Capital | -271.3 | -444.2 | 2,086 | -752.3 | -3,993 | -828 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.