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Mahanagar Gas Limited (NSE:MGL)
India flag India · Delayed Price · Currency is INR
1,143.80
+20.10 (1.79%)
Aug 7, 2026, 3:30 PM IST

Mahanagar Gas Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8,41110,40312,8477,9015,970
Depreciation & Amortization
4,0793,5032,7522,2921,946
Other Amortization
19.617.521.319.917.1
Loss (Gain) From Sale of Assets
2242---
Asset Writedown & Restructuring Costs
--67.653.287.5
Loss (Gain) From Sale of Investments
-704.7-900.5-1,031-443.8-247.4
Loss (Gain) on Equity Investments
50.38.6---
Provision & Write-off of Bad Debts
27.3-15.797.851.424
Other Operating Activities
357.2405.3-15.7-313.7-411.9
Change in Accounts Receivable
-956.3-689.6119.2-1,111-572.8
Change in Inventory
-102.7-102.4-56.9-63.5-53.2
Change in Accounts Payable
481.7864.3192.7503.81,159
Change in Other Net Operating Assets
-62531684.6804.21,120
Operating Cash Flow
11,62314,06615,6799,6939,037
Operating Cash Flow Growth
-17.37%-10.29%61.75%7.26%12.18%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-10,756-11,839-7,834-7,131-6,490
Sale of Property, Plant & Equipment
13.668.210.4417.1
Cash Acquisitions
---5,672--
Investment in Securities
424.8-172.53,234-1,748659.3
Other Investing Activities
1,4351,417-558.82,384423.3
Investing Cash Flow
-8,883-10,527-10,820-6,491-5,391

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-721.1-432.2-2,298-329.7-289.6
Net Debt Issued (Repaid)
-721.1-432.2-2,298-329.7-289.6
Issuance of Common Stock
-98100--
Common Dividends Paid
-2,965-2,964-2,766-2,518-2,810
Other Financing Activities
--17.3-28.9--4.2
Financing Cash Flow
-3,686-3,315-4,993-2,848-3,103

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--1,179--
Net Cash Flow
-945.5223.81,046354.2542.8

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
866.92,2277,8452,5622,547
Free Cash Flow Growth
-61.07%-71.62%206.18%0.62%-45.33%
Free Cash Flow Margin
1.05%3.07%12.47%4.07%7.15%
Free Cash Flow Per Share
8.7822.5479.4225.9425.78
Levered Free Cash Flow
-1,154-89.036,1091,6601,878
Unlevered Free Cash Flow
-1,023-1.156,1921,7181,925

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-17.328.9-4.1
Cash Income Tax Paid
2,6552,6884,2432,6382,122
Change in Working Capital
-639.3603.3939.61341,652