Indraprastha Gas Limited (NSE:IGL)

India · Delayed Price · Currency is INR

206.74

+0.71 (0.34%)

Aug 13, 2025, 3:29 PM IST

United States Steel Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

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 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	17,178	19,851	16,397	15,023	11,726	Upgrade
Depreciation & Amortization	4,759	4,089	3,576	3,108	2,822	Upgrade
Other Amortization	-	50.3	57.7	62.8	81.7	Upgrade
Loss (Gain) From Sale of Assets	46.6	59	18.8	15.9	9.3	Upgrade
Asset Writedown & Restructuring Costs	30.1	-	1.2	58.4	5	Upgrade
Loss (Gain) on Equity Investments	-3,613	-3,410	-2,538	-2,257	-1,258	Upgrade
Provision & Write-off of Bad Debts	180.5	64.9	69.9	-12.4	-3.2	Upgrade
Other Operating Activities	-2,112	-1,552	-1,745	-796.2	-1,395	Upgrade
Change in Accounts Receivable	2,946	-1,218	-3,898	-2,586	-900	Upgrade
Change in Inventory	-1.2	-30.6	-39.3	-4.2	50	Upgrade
Change in Accounts Payable	-422.3	895.5	1,216	3,681	1,985	Upgrade
Change in Other Net Operating Assets	2,997	-3,482	9,189	2,687	2,338	Upgrade
Operating Cash Flow	21,988	15,318	22,306	18,979	15,460	Upgrade
Operating Cash Flow Growth	43.55%	-31.33%	17.53%	22.76%	13.61%	Upgrade
Capital Expenditures	-11,642	-12,291	-11,221	-13,370	-8,829	Upgrade
Investment in Securities	-6,280	-7,784	8,248	-3,224	-10,788	Upgrade
Other Investing Activities	2,731	9,047	-5,441	745.7	1,354	Upgrade
Investing Cash Flow	-15,191	-11,028	-8,414	-15,848	-18,264	Upgrade
Long-Term Debt Issued	73.4	-	-	-	-	Upgrade
Long-Term Debt Repaid	-342.5	-471.8	-551.2	-765.4	-1,010	Upgrade
Total Debt Repaid	-342.5	-471.8	-551.2	-765.4	-1,010	Upgrade
Net Debt Issued (Repaid)	-269.1	-471.8	-551.2	-765.4	-1,010	Upgrade
Common Dividends Paid	-7,348	-2,797	-12,948	-2,519	-1,960	Upgrade
Other Financing Activities	75.8	113.2	-86.9	-	-	Upgrade
Financing Cash Flow	-7,541	-3,155	-13,586	-3,285	-2,970	Upgrade
Net Cash Flow	-744.2	1,134	306.1	-153.2	-5,774	Upgrade
Free Cash Flow	10,346	3,027	11,085	5,610	6,631	Upgrade
Free Cash Flow Growth	241.77%	-72.69%	97.62%	-15.40%	66.79%	Upgrade
Free Cash Flow Margin	6.93%	2.16%	7.84%	7.28%	13.42%	Upgrade
Free Cash Flow Per Share	7.39	2.16	7.92	4.01	4.74	Upgrade
Cash Interest Paid	73.9	68.1	86.9	-	-	Upgrade
Cash Income Tax Paid	3,951	-	-	-	2,895	Upgrade
Levered Free Cash Flow	7,874	7,957	2,075	4,178	6,129	Upgrade
Unlevered Free Cash Flow	7,938	8,000	2,130	4,250	6,189	Upgrade

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.