GUJGASLTD — Gujarat Gas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹379.58bn
- IN₹373.29bn
- IN₹173.06bn
- 84
- 19
- 80
- 70
Annual cashflow statement for Gujarat Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,941 | 12,080 | 16,954 | 17,135 | 20,247 |
| Depreciation | |||||
| Non-Cash Items | 1,111 | 1,348 | 801 | 91.5 | -194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -289 | -2,408 | -4,604 | -4,459 | -581 |
| 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 | 9,643 | 14,200 | 16,588 | 16,617 | 23,755 |
| Capital Expenditures | -5,376 | -5,956 | -7,556 | -13,663 | -10,867 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -746 | 1,290 | 1,412 | 728 | 477 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,121 | -4,666 | -6,144 | -12,935 | -10,391 |
| Financing Cash Flow Items | -1,687 | -1,864 | -1,165 | -531 | -381 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,494 | -5,024 | -13,179 | -6,284 | -6,784 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.3 | 4,510 | -2,735 | -2,602 | 6,581 |