Gujarat Gas Limited (NSE:GUJGASLTD)
India flag India · Delayed Price · Currency is INR
478.00
+1.85 (0.39%)
Jun 6, 2025, 3:30 PM IST

Gujarat Gas Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
11,48311,43715,28412,87412,704
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Depreciation & Amortization
5,1064,6574,1953,7703,355
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Other Amortization
-86.487.879.380.8
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Loss (Gain) on Sale of Assets
89.429.132.614.934.1
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Loss (Gain) on Sale of Investments
--0.6---
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Loss (Gain) on Equity Investments
-44.9----
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Asset Writedown
-0.98.827.472.4
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Change in Accounts Receivable
9.4-102.4-971.9-1,468-1,951
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Change in Inventory
-48.425.1-77.9-9.1-61
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Change in Accounts Payable
332.6-147.72,69014.21,042
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Change in Other Net Operating Assets
1,251242,3871,368532.1
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Other Operating Activities
-414.1283.758.3-89.7763.3
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Operating Cash Flow
18,05916,34023,75516,61716,588
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Operating Cash Flow Growth
10.51%-31.21%42.95%0.18%16.83%
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Capital Expenditures
-7,517-8,371-10,867-13,663-7,556
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Sale of Property, Plant & Equipment
9.30.92.80.31.6
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Investment in Securities
-12,617-999.421.3-0.5974.4
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Other Investing Activities
912583.4452.7727.9436.1
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Investing Cash Flow
-19,213-8,787-10,391-12,935-6,144
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Long-Term Debt Repaid
-547.5-293-5,024-4,378-11,150
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Total Debt Repaid
-547.5-293-5,024-4,378-11,150
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Net Debt Issued (Repaid)
-547.5-293-5,024-4,378-11,150
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Common Dividends Paid
-3,891-4,575-1,379-1,375-863.3
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Other Financing Activities
-299.1-273.2-381.4-531.4-1,165
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Financing Cash Flow
-4,737-5,141-6,784-6,284-13,179
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Net Cash Flow
-5,8912,4136,581-2,602-2,735
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Free Cash Flow
10,5417,96912,8882,9549,032
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Free Cash Flow Growth
32.28%-38.16%336.22%-67.29%9.58%
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Free Cash Flow Margin
6.39%5.08%7.69%1.80%9.15%
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Free Cash Flow Per Share
15.3111.5818.724.2913.12
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Cash Interest Paid
299.1273.2381.4531.41,165
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Cash Income Tax Paid
3,1153,2274,6084,3644,166
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Levered Free Cash Flow
-5,5165,07510,056-175.798,747
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Unlevered Free Cash Flow
-5,3135,25810,308179.349,477
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Change in Net Working Capital
11,4598.7-4,403808.2-2,557
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.