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    GUJGASLTD — Gujarat Gas Cashflow Statement

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    Annual cashflow statement for Gujarat Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:—
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16,95417,13520,24715,34615,494
    Depreciation
    Non-Cash Items80191.5-194-320-971
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,604-4,459-581-3,428-1,571
    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 Activities16,58816,61723,75516,34018,059
    Capital Expenditures-7,556-13,663-10,867-8,371-7,517
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,412728477-415-11,695
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,144-12,935-10,391-8,787-19,213
    Financing Cash Flow Items-1,165-531-381-273-299
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13,179-6,284-6,784-5,141-4,737
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,735-2,6026,5812,413-5,891