ATGL — Adani Total Gas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.02tn
- IN₹1.03tn
- IN₹48.16bn
Annual cashflow statement for Adani Total Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 5,474 | 6,312 | 6,790 | 7,152 | 8,963 |
| Depreciation | |||||
| Non-Cash Items | 28.3 | 160 | 194 | 482 | 573 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,085 | -563 | -455 | -237 | -1,564 |
| 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 | 4,924 | 6,535 | 7,357 | 8,529 | 9,551 |
| Capital Expenditures | -4,419 | -6,064 | -9,506 | -11,754 | -7,993 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -191 | -1,641 | -1,860 | 87.8 | 470 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,610 | -7,705 | -11,366 | -11,666 | -7,523 |
| Financing Cash Flow Items | -414 | -408 | -513 | -454 | -1,346 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,020 | 386 | 4,218 | 2,947 | -777 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -706 | -784 | 209 | -191 | 1,251 |