Mahanagar Gas Limited (NSE:MGL)
India
· Delayed Price · Currency is INR 1,403.60
+41.10 (3.02%)
May 12, 2025, 11:30 AM IST
Mahanagar 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 | 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 | 10,406 | 12,764 | 7,901 | 5,970 | 6,196 | Upgrade
|
| Depreciation & Amortization | 3,521 | 2,773 | 2,292 | 1,946 | 1,722 | Upgrade
|
| Other Amortization | - | 66.1 | 19.9 | 17.1 | 15.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 67.6 | 53.2 | 87.5 | 64.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -900.5 | -1,031 | -443.8 | -247.4 | -294.52 | Upgrade
|
| Provision & Write-off of Bad Debts | -15.7 | 97.8 | 51.4 | 24 | -4.39 | Upgrade
|
| Other Operating Activities | 402.2 | 2.3 | -313.7 | -411.9 | -245.47 | Upgrade
|
| Change in Accounts Receivable | -689.6 | 119.2 | -1,111 | -572.8 | -596.07 | Upgrade
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| Change in Inventory | -102.4 | -56.9 | -63.5 | -53.2 | -35.97 | Upgrade
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| Change in Accounts Payable | 864.3 | 192.7 | 503.8 | 1,159 | 241.15 | Upgrade
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| Change in Other Net Operating Assets | 573.2 | 684.6 | 804.2 | 1,120 | 993.16 | Upgrade
|
| Operating Cash Flow | 14,058 | 15,679 | 9,693 | 9,037 | 8,055 | Upgrade
|
| Operating Cash Flow Growth | -10.34% | 61.75% | 7.26% | 12.18% | -18.24% | Upgrade
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| Capital Expenditures | -11,839 | -7,834 | -7,131 | -6,490 | -3,397 | Upgrade
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| Sale of Property, Plant & Equipment | 68.2 | 10.4 | 4 | 17.1 | 1.77 | Upgrade
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| Investment in Securities | 855.3 | -2,438 | -1,748 | 659.3 | -1,400 | Upgrade
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| Other Investing Activities | 397.3 | -558.8 | 2,384 | 423.3 | 356.32 | Upgrade
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| Investing Cash Flow | -10,519 | -10,820 | -6,491 | -5,391 | -4,439 | Upgrade
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| Long-Term Debt Repaid | -432.2 | -2,298 | -329.7 | -289.6 | -262.36 | Upgrade
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| Net Debt Issued (Repaid) | -432.2 | -2,298 | -329.7 | -289.6 | -262.36 | Upgrade
|
| Issuance of Common Stock | 98 | 100 | - | - | - | Upgrade
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| Common Dividends Paid | -2,964 | -2,766 | -2,518 | -2,810 | -3,221 | Upgrade
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| Other Financing Activities | -17.3 | -28.9 | - | -4.2 | -4.67 | Upgrade
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| Financing Cash Flow | -3,315 | -4,993 | -2,848 | -3,103 | -3,488 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 248 | - | - | - | Upgrade
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| Net Cash Flow | 223.8 | 114.6 | 354.2 | 542.8 | 128.11 | Upgrade
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| Free Cash Flow | 2,218 | 7,845 | 2,562 | 2,547 | 4,658 | Upgrade
|
| Free Cash Flow Growth | -71.72% | 206.17% | 0.62% | -45.33% | -14.96% | Upgrade
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| Free Cash Flow Margin | 2.72% | 12.47% | 4.07% | 7.15% | 21.64% | Upgrade
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| Free Cash Flow Per Share | 22.45 | 79.42 | 25.94 | 25.78 | 47.16 | Upgrade
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| Cash Interest Paid | - | 28.9 | - | 4.1 | 4.67 | Upgrade
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| Cash Income Tax Paid | - | 4,242 | 2,638 | 2,122 | 2,065 | Upgrade
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| Levered Free Cash Flow | 980.41 | 6,133 | 1,660 | 1,878 | 3,919 | Upgrade
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| Unlevered Free Cash Flow | 1,068 | 6,216 | 1,718 | 1,925 | 3,964 | Upgrade
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| Change in Net Working Capital | -734 | -1,419 | -547.8 | -1,844 | -832.3 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.