Mahanagar Gas Limited (NSE:MGL)
India · Delayed Price · Currency is INR 1,272.30
-4.60 (-0.36%)
Nov 3, 2025, 12:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 9,747 | 10,406 | 12,847 | 7,901 | 5,970 | 6,196 | Upgrade |
Depreciation & Amortization | 3,837 | 3,503 | 2,752 | 2,292 | 1,946 | 1,722 | Upgrade |
Other Amortization | 17.5 | 17.5 | 21.3 | 19.9 | 17.1 | 15.23 | Upgrade |
Loss (Gain) From Sale of Assets | -36.2 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 42 | 42 | 67.6 | 53.2 | 87.5 | 64.87 | Upgrade |
Loss (Gain) From Sale of Investments | -767.8 | -900.5 | -1,031 | -443.8 | -247.4 | -294.52 | Upgrade |
Provision & Write-off of Bad Debts | -33.1 | -15.7 | 97.8 | 51.4 | 24 | -4.39 | Upgrade |
Other Operating Activities | 493.3 | 402.2 | -15.7 | -313.7 | -411.9 | -245.47 | Upgrade |
Change in Accounts Receivable | -1,904 | -689.6 | 119.2 | -1,111 | -572.8 | -596.07 | Upgrade |
Change in Inventory | -112.1 | -102.4 | -56.9 | -63.5 | -53.2 | -35.97 | Upgrade |
Change in Accounts Payable | 202 | 864.3 | 192.7 | 503.8 | 1,159 | 241.15 | Upgrade |
Change in Other Net Operating Assets | -438.4 | 531.2 | 684.6 | 804.2 | 1,120 | 993.16 | Upgrade |
Operating Cash Flow | 11,047 | 14,058 | 15,679 | 9,693 | 9,037 | 8,055 | Upgrade |
Operating Cash Flow Growth | -25.98% | -10.34% | 61.75% | 7.26% | 12.18% | -18.24% | Upgrade |
Capital Expenditures | -11,753 | -11,839 | -7,834 | -7,131 | -6,490 | -3,397 | Upgrade |
Sale of Property, Plant & Equipment | 71.8 | 68.2 | 10.4 | 4 | 17.1 | 1.77 | Upgrade |
Cash Acquisitions | - | - | -5,672 | - | - | - | Upgrade |
Investment in Securities | 1,653 | -163.9 | 3,234 | -1,748 | 659.3 | -1,400 | Upgrade |
Other Investing Activities | 1,841 | 1,417 | -558.8 | 2,384 | 423.3 | 356.32 | Upgrade |
Investing Cash Flow | -8,187 | -10,519 | -10,820 | -6,491 | -5,391 | -4,439 | Upgrade |
Long-Term Debt Repaid | - | -432.2 | -2,298 | -329.7 | -289.6 | -262.36 | Upgrade |
Net Debt Issued (Repaid) | -526.5 | -432.2 | -2,298 | -329.7 | -289.6 | -262.36 | Upgrade |
Issuance of Common Stock | 49 | 98 | 100 | - | - | - | Upgrade |
Common Dividends Paid | -2,964 | -2,964 | -2,766 | -2,518 | -2,810 | -3,221 | Upgrade |
Other Financing Activities | -10.7 | -17.3 | -28.9 | - | -4.2 | -4.67 | Upgrade |
Financing Cash Flow | -3,452 | -3,315 | -4,993 | -2,848 | -3,103 | -3,488 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1,179 | - | - | - | Upgrade |
Net Cash Flow | -592.3 | 223.8 | 1,046 | 354.2 | 542.8 | 128.11 | Upgrade |
Free Cash Flow | -705.5 | 2,218 | 7,845 | 2,562 | 2,547 | 4,658 | Upgrade |
Free Cash Flow Growth | - | -71.72% | 206.18% | 0.62% | -45.33% | -14.96% | Upgrade |
Free Cash Flow Margin | -0.89% | 3.05% | 12.47% | 4.07% | 7.15% | 21.64% | Upgrade |
Free Cash Flow Per Share | -7.14 | 22.46 | 79.42 | 25.94 | 25.78 | 47.16 | Upgrade |
Cash Interest Paid | 10.7 | 17.3 | 28.9 | - | 4.1 | 4.67 | Upgrade |
Cash Income Tax Paid | 2,660 | 2,688 | 4,243 | 2,638 | 2,122 | 2,065 | Upgrade |
Levered Free Cash Flow | -2,880 | -89.03 | 6,109 | 1,660 | 1,878 | 3,919 | Upgrade |
Unlevered Free Cash Flow | -2,772 | -1.15 | 6,192 | 1,718 | 1,925 | 3,964 | Upgrade |
Change in Working Capital | -2,252 | 603.5 | 939.6 | 134 | 1,652 | 602.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.