Mahanagar Gas Limited (NSE:MGL)
India · Delayed Price · Currency is INR 1,173.50
-6.30 (-0.53%)
May 8, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,411 | 10,406 | 12,847 | 7,901 | 5,970 |
Depreciation & Amortization | 4,099 | 3,503 | 2,752 | 2,292 | 1,946 |
Other Amortization | - | 17.5 | 21.3 | 19.9 | 17.1 |
Loss (Gain) From Sale of Assets | 22 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 42 | 67.6 | 53.2 | 87.5 |
Loss (Gain) From Sale of Investments | -704.7 | -900.5 | -1,031 | -443.8 | -247.4 |
Loss (Gain) on Equity Investments | 50.3 | - | - | - | - |
Provision & Write-off of Bad Debts | 27.3 | -15.7 | 97.8 | 51.4 | 24 |
Other Operating Activities | 357.2 | 402.2 | -15.7 | -313.7 | -411.9 |
Change in Accounts Receivable | -956.3 | -689.6 | 119.2 | -1,111 | -572.8 |
Change in Inventory | -102.7 | -102.4 | -56.9 | -63.5 | -53.2 |
Change in Accounts Payable | 481.7 | 864.3 | 192.7 | 503.8 | 1,159 |
Change in Other Net Operating Assets | -62 | 531.2 | 684.6 | 804.2 | 1,120 |
Operating Cash Flow | 11,623 | 14,058 | 15,679 | 9,693 | 9,037 |
Operating Cash Flow Growth | -17.32% | -10.34% | 61.75% | 7.26% | 12.18% |
Capital Expenditures | -10,756 | -11,839 | -7,834 | -7,131 | -6,490 |
Sale of Property, Plant & Equipment | 13.6 | 68.2 | 10.4 | 4 | 17.1 |
Cash Acquisitions | - | - | -5,672 | - | - |
Investment in Securities | 424.8 | -163.9 | 3,234 | -1,748 | 659.3 |
Other Investing Activities | 1,435 | 1,417 | -558.8 | 2,384 | 423.3 |
Investing Cash Flow | -8,883 | -10,519 | -10,820 | -6,491 | -5,391 |
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 | - | 98 | 100 | - | - |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 1,179 | - | - |
Net Cash Flow | -945.5 | 223.8 | 1,046 | 354.2 | 542.8 |
Free Cash Flow | 866.9 | 2,218 | 7,845 | 2,562 | 2,547 |
Free Cash Flow Growth | -60.92% | -71.72% | 206.18% | 0.62% | -45.33% |
Free Cash Flow Margin | 0.94% | 3.05% | 12.47% | 4.07% | 7.15% |
Free Cash Flow Per Share | 8.78 | 22.46 | 79.42 | 25.94 | 25.78 |
Cash Interest Paid | - | 17.3 | 28.9 | - | 4.1 |
Cash Income Tax Paid | - | 2,688 | 4,243 | 2,638 | 2,122 |
Levered Free Cash Flow | -377.98 | -89.03 | 6,109 | 1,660 | 1,878 |
Unlevered Free Cash Flow | -246.98 | -1.15 | 6,192 | 1,718 | 1,925 |
Change in Working Capital | -639.3 | 603.5 | 939.6 | 134 | 1,652 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.