ATGL — Adani Total Gas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹677.76bn
- IN₹692.09bn
- IN₹64.09bn
Annual cashflow statement for Adani Total Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,790 | 7,325 | 8,963 | 8,748 | 8,819 |
| Depreciation | |||||
| Non-Cash Items | 194 | 309 | 573 | 666 | 788 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -455 | -237 | -1,564 | -1,811 | -552 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,357 | 8,529 | 9,551 | 9,639 | 11,487 |
| Capital Expenditures | -9,506 | -11,754 | -7,993 | -9,409 | -9,878 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,860 | 87.8 | 470 | 75.6 | -2,483 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,366 | -11,666 | -7,523 | -9,334 | -12,361 |
| Financing Cash Flow Items | -513 | -454 | -1,346 | -1,801 | -1,834 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,218 | 2,947 | -777 | 564 | 1,165 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 209 | -191 | 1,251 | 869 | 290 |