Mahanagar Gas Limited (NSE: MGL)
India
· Delayed Price · Currency is INR 1,157.50
+32.15 (2.86%)
Nov 22, 2024, 3:29 PM IST
Mahanagar 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 | 11,418 | 12,764 | 7,901 | 5,970 | 6,196 | 7,935 | Upgrade
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| Depreciation & Amortization | 3,179 | 2,773 | 2,292 | 1,946 | 1,722 | 1,600 | Upgrade
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| Other Amortization | 66.1 | 66.1 | 19.9 | 17.1 | 15.23 | 17.16 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.2 | 67.6 | 53.2 | 87.5 | 64.87 | -8.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,113 | -1,031 | -443.8 | -247.4 | -294.52 | -313.88 | Upgrade
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| Provision & Write-off of Bad Debts | 96.7 | 97.8 | 51.4 | 24 | -4.39 | 100.14 | Upgrade
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| Other Operating Activities | -53.6 | 2.3 | -313.7 | -411.9 | -245.47 | -846.51 | Upgrade
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| Change in Accounts Receivable | -149.8 | 119.2 | -1,111 | -572.8 | -596.07 | 294.01 | Upgrade
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| Change in Inventory | -103.6 | -56.9 | -63.5 | -53.2 | -35.97 | 5.5 | Upgrade
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| Change in Accounts Payable | 781.4 | 192.7 | 503.8 | 1,159 | 241.15 | -207.43 | Upgrade
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| Change in Other Net Operating Assets | 806.3 | 684.6 | 804.2 | 1,120 | 993.16 | 1,277 | Upgrade
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| Operating Cash Flow | 14,926 | 15,679 | 9,693 | 9,037 | 8,055 | 9,852 | Upgrade
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| Operating Cash Flow Growth | 6.35% | 61.75% | 7.26% | 12.18% | -18.24% | 43.91% | Upgrade
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| Capital Expenditures | -9,737 | -7,834 | -7,131 | -6,490 | -3,397 | -4,375 | Upgrade
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| Sale of Property, Plant & Equipment | 7.4 | 10.4 | 4 | 17.1 | 1.77 | 116.7 | Upgrade
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| Investment in Securities | 549 | -2,438 | -1,748 | 659.3 | -1,400 | -3,765 | Upgrade
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| Other Investing Activities | -371.7 | -558.8 | 2,384 | 423.3 | 356.32 | 474.64 | Upgrade
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| Investing Cash Flow | -9,552 | -10,820 | -6,491 | -5,391 | -4,439 | -7,548 | Upgrade
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| Long-Term Debt Repaid | - | -2,298 | -329.7 | -289.6 | -262.36 | -215.84 | Upgrade
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| Net Debt Issued (Repaid) | -2,325 | -2,298 | -329.7 | -289.6 | -262.36 | -215.84 | Upgrade
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| Issuance of Common Stock | 149 | 100 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,963 | -2,766 | -2,518 | -2,810 | -3,221 | -2,183 | Upgrade
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| Other Financing Activities | -35.5 | -28.9 | - | -4.2 | -4.67 | -16.45 | Upgrade
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| Financing Cash Flow | -5,175 | -4,993 | -2,848 | -3,103 | -3,488 | -2,416 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 248 | 248 | - | - | - | - | Upgrade
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| Net Cash Flow | 446.8 | 114.6 | 354.2 | 542.8 | 128.11 | -111.55 | Upgrade
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| Free Cash Flow | 5,189 | 7,845 | 2,562 | 2,547 | 4,658 | 5,477 | Upgrade
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| Free Cash Flow Growth | -26.44% | 206.17% | 0.62% | -45.33% | -14.96% | 70.15% | Upgrade
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| Free Cash Flow Margin | 7.82% | 12.47% | 4.07% | 7.15% | 21.64% | 18.43% | Upgrade
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| Free Cash Flow Per Share | 52.53 | 79.42 | 25.94 | 25.78 | 47.16 | 55.45 | Upgrade
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| Cash Interest Paid | 35.5 | 28.9 | - | 4.1 | 4.67 | 16.45 | Upgrade
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| Cash Income Tax Paid | 3,831 | 4,242 | 2,638 | 2,122 | 2,065 | 2,380 | Upgrade
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| Levered Free Cash Flow | 3,550 | 6,133 | 1,660 | 1,878 | 3,919 | 4,332 | Upgrade
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| Unlevered Free Cash Flow | 3,642 | 6,216 | 1,718 | 1,925 | 3,964 | 4,372 | Upgrade
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| Change in Net Working Capital | -1,532 | -1,419 | -547.8 | -1,844 | -832.3 | -1,548 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.