Gujarat Gas Limited (NSE: GUJGASLTD)
India
· Delayed Price · Currency is INR 505.85
+7.15 (1.43%)
Dec 24, 2024, 3:29 PM IST
Gujarat 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 | 12,710 | 11,437 | 15,284 | 12,874 | 12,704 | 11,988 | Upgrade
|
| Depreciation & Amortization | 4,853 | 4,657 | 4,195 | 3,770 | 3,355 | 3,102 | Upgrade
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| Other Amortization | 86.4 | 86.4 | 87.8 | 79.3 | 80.8 | 77.7 | Upgrade
|
| Loss (Gain) on Sale of Assets | 11.9 | 29.1 | 32.6 | 14.9 | 34.1 | 16.4 | Upgrade
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| Loss (Gain) on Sale of Investments | -0.6 | -0.6 | - | - | - | - | Upgrade
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| Asset Writedown | 0.9 | 0.9 | 8.8 | 27.4 | 72.4 | - | Upgrade
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| Change in Accounts Receivable | 942.8 | -102.4 | -971.9 | -1,468 | -1,951 | -15.7 | Upgrade
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| Change in Inventory | 1.3 | 25.1 | -77.9 | -9.1 | -61 | 231.5 | Upgrade
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| Change in Accounts Payable | 1,069 | -147.7 | 2,690 | 14.2 | 1,042 | 160.1 | Upgrade
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| Change in Other Net Operating Assets | 1,193 | 24 | 2,387 | 1,368 | 532.1 | 17.5 | Upgrade
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| Other Operating Activities | 500.7 | 283.7 | 58.3 | -89.7 | 763.3 | -1,422 | Upgrade
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| Operating Cash Flow | 21,494 | 16,340 | 23,755 | 16,617 | 16,588 | 14,198 | Upgrade
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| Operating Cash Flow Growth | 30.96% | -31.21% | 42.95% | 0.18% | 16.83% | 47.24% | Upgrade
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| Capital Expenditures | -7,450 | -8,371 | -10,867 | -13,663 | -7,556 | -5,956 | Upgrade
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| Sale of Property, Plant & Equipment | 8.3 | 0.9 | 2.8 | 0.3 | 1.6 | 0.8 | Upgrade
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| Investment in Securities | 0.6 | -999.4 | 21.3 | -0.5 | 974.4 | 704.8 | Upgrade
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| Other Investing Activities | -3,239 | 583.4 | 452.7 | 727.9 | 436.1 | 585.2 | Upgrade
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| Investing Cash Flow | -10,680 | -8,787 | -10,391 | -12,935 | -6,144 | -4,665 | Upgrade
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| Long-Term Debt Repaid | - | -293 | -5,024 | -4,378 | -11,150 | -2,280 | Upgrade
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| Total Debt Repaid | -339.2 | -293 | -5,024 | -4,378 | -11,150 | -2,280 | Upgrade
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| Net Debt Issued (Repaid) | -339.2 | -293 | -5,024 | -4,378 | -11,150 | -2,280 | Upgrade
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| Common Dividends Paid | - | -4,575 | -1,379 | -1,375 | -863.3 | -695.9 | Upgrade
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| Other Financing Activities | -4,860 | -273.2 | -381.4 | -531.4 | -1,165 | -2,048 | Upgrade
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| Financing Cash Flow | -5,200 | -5,141 | -6,784 | -6,284 | -13,179 | -5,024 | Upgrade
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| Net Cash Flow | 5,614 | 2,413 | 6,581 | -2,602 | -2,735 | 4,510 | Upgrade
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| Free Cash Flow | 14,044 | 7,969 | 12,888 | 2,954 | 9,032 | 8,243 | Upgrade
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| Free Cash Flow Growth | 114.25% | -38.17% | 336.22% | -67.29% | 9.58% | 93.18% | Upgrade
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| Free Cash Flow Margin | 8.62% | 5.08% | 7.69% | 1.80% | 9.15% | 8.00% | Upgrade
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| Free Cash Flow Per Share | 20.40 | 11.58 | 18.72 | 4.29 | 13.12 | 11.97 | Upgrade
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| Cash Interest Paid | 285.8 | 273.2 | 381.4 | 531.4 | 1,165 | 1,906 | Upgrade
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| Cash Income Tax Paid | 3,196 | 3,227 | 4,608 | 4,364 | 4,166 | 2,945 | Upgrade
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| Levered Free Cash Flow | 10,120 | 5,075 | 10,056 | -175.79 | 8,747 | 5,023 | Upgrade
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| Unlevered Free Cash Flow | 10,307 | 5,258 | 10,308 | 179.34 | 9,477 | 6,224 | Upgrade
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| Change in Net Working Capital | -3,013 | 8.7 | -4,403 | 808.2 | -2,557 | -680.9 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.