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
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	10,406	12,847	7,901	5,970	6,196
Depreciation & Amortization	3,503	2,752	2,292	1,946	1,722
Other Amortization	17.5	21.3	19.9	17.1	15.23
Asset Writedown & Restructuring Costs	42	67.6	53.2	87.5	64.87
Loss (Gain) From Sale of Investments	-900.5	-1,031	-443.8	-247.4	-294.52
Provision & Write-off of Bad Debts	-15.7	97.8	51.4	24	-4.39
Other Operating Activities	402.2	-15.7	-313.7	-411.9	-245.47
Change in Accounts Receivable	-689.6	119.2	-1,111	-572.8	-596.07
Change in Inventory	-102.4	-56.9	-63.5	-53.2	-35.97
Change in Accounts Payable	864.3	192.7	503.8	1,159	241.15
Change in Other Net Operating Assets	531.2	684.6	804.2	1,120	993.16
Operating Cash Flow	14,058	15,679	9,693	9,037	8,055
Operating Cash Flow Growth	-10.34%	61.75%	7.26%	12.18%	-18.24%
Capital Expenditures	-11,839	-7,834	-7,131	-6,490	-3,397
Sale of Property, Plant & Equipment	68.2	10.4	4	17.1	1.77
Cash Acquisitions	-	-5,672	-	-	-
Investment in Securities	-163.9	3,234	-1,748	659.3	-1,400
Other Investing Activities	1,417	-558.8	2,384	423.3	356.32
Investing Cash Flow	-10,519	-10,820	-6,491	-5,391	-4,439
Long-Term Debt Repaid	-432.2	-2,298	-329.7	-289.6	-262.36
Net Debt Issued (Repaid)	-432.2	-2,298	-329.7	-289.6	-262.36
Issuance of Common Stock	98	100	-	-	-
Common Dividends Paid	-2,964	-2,766	-2,518	-2,810	-3,221
Other Financing Activities	-17.3	-28.9	-	-4.2	-4.67
Financing Cash Flow	-3,315	-4,993	-2,848	-3,103	-3,488
Miscellaneous Cash Flow Adjustments	-	1,179	-	-	-
Net Cash Flow	223.8	1,046	354.2	542.8	128.11
Free Cash Flow	2,218	7,845	2,562	2,547	4,658
Free Cash Flow Growth	-71.72%	206.18%	0.62%	-45.33%	-14.96%
Free Cash Flow Margin	3.05%	12.47%	4.07%	7.15%	21.64%
Free Cash Flow Per Share	22.46	79.42	25.94	25.78	47.16
Cash Interest Paid	17.3	28.9	-	4.1	4.67
Cash Income Tax Paid	2,688	4,243	2,638	2,122	2,065
Levered Free Cash Flow	-89.03	6,109	1,660	1,878	3,919
Unlevered Free Cash Flow	-1.15	6,192	1,718	1,925	3,964
Change in Working Capital	603.5	939.6	134	1,652	602.26

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