Indraprastha Gas 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
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
Net Income	17,178	19,851	16,397	15,023	11,726
Depreciation & Amortization	4,722	4,089	3,576	3,108	2,822
Other Amortization	36.6	50.4	57.7	62.8	81.7
Loss (Gain) From Sale of Assets	46.6	59	18.8	15.9	9.3
Asset Writedown & Restructuring Costs	30.1	-	1.2	58.4	5
Loss (Gain) on Equity Investments	-3,613	-3,410	-2,538	-2,257	-1,258
Provision & Write-off of Bad Debts	180.5	64.9	69.9	-12.4	-3.2
Other Operating Activities	-2,112	-1,552	-1,745	-796.2	-1,395
Change in Accounts Receivable	2,946	-1,218	-3,898	-2,586	-900
Change in Inventory	-1.2	-30.6	-39.3	-4.2	50
Change in Accounts Payable	-422.3	895.5	1,216	3,681	1,985
Change in Other Net Operating Assets	2,997	-3,482	9,189	2,687	2,338
Operating Cash Flow	21,988	15,318	22,306	18,979	15,460
Operating Cash Flow Growth	43.55%	-31.33%	17.53%	22.76%	13.61%
Capital Expenditures	-11,642	-12,291	-11,221	-13,370	-8,829
Investment in Securities	-6,280	-7,784	8,248	-3,224	-10,788
Other Investing Activities	2,731	9,047	-5,441	745.7	1,354
Investing Cash Flow	-15,191	-11,028	-8,414	-15,848	-18,264
Long-Term Debt Issued	73.4	-	-	-	-
Long-Term Debt Repaid	-342.5	-471.8	-551.2	-765.4	-1,010
Total Debt Repaid	-342.5	-471.8	-551.2	-765.4	-1,010
Net Debt Issued (Repaid)	-269.1	-471.8	-551.2	-765.4	-1,010
Common Dividends Paid	-7,348	-2,797	-12,948	-2,519	-1,960
Other Financing Activities	75.8	113.2	-86.9	-	-
Financing Cash Flow	-7,541	-3,155	-13,586	-3,285	-2,970
Net Cash Flow	-744.2	1,134	306.1	-153.2	-5,774
Free Cash Flow	10,346	3,027	11,085	5,610	6,631
Free Cash Flow Growth	241.77%	-72.69%	97.62%	-15.40%	66.79%
Free Cash Flow Margin	6.93%	2.16%	7.84%	7.28%	13.42%
Free Cash Flow Per Share	7.39	2.16	7.92	4.01	4.74
Cash Interest Paid	73.9	68.1	86.9	-	-
Cash Income Tax Paid	3,951	4,871	-	-	2,895
Levered Free Cash Flow	7,506	7,957	2,075	4,178	6,129
Unlevered Free Cash Flow	7,553	8,000	2,130	4,250	6,189
Change in Working Capital	5,520	-3,835	6,469	3,777	3,473

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.