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    IGL — Indraprastha Gas Cashflow Statement

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14,21919,53221,23125,42521,825
    Depreciation
    Non-Cash Items-2,241-3,742-4,194-5,541-6,165
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital57818.51,635-8,7061,569
    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 Activities15,46018,97922,30615,31821,988
    Capital Expenditures-8,829-13,370-11,221-12,291-11,642
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9,435-2,4782,8071,263-3,549
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-18,264-15,848-8,414-11,028-15,191
    Financing Cash Flow Items00—11375.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,970-3,285-13,586-3,155-7,541
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5,774-1533061,134-744