IGL — Indraprastha Gas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹305.34bn
- IN₹275.95bn
- IN₹156.03bn
- 88
- 32
- 84
- 83
Annual cashflow statement for Indraprastha Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,693 | 15,565 | 14,219 | 19,532 | 21,231 |
| Depreciation | |||||
| Non-Cash Items | -2,086 | -2,759 | -2,241 | -3,742 | -4,194 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,046 | -1,721 | 578 | 18.5 | 1,635 |
| 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 | 11,572 | 13,608 | 15,460 | 18,979 | 22,306 |
| Capital Expenditures | -6,807 | -9,632 | -8,829 | -13,370 | -11,221 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,401 | 4,425 | -9,435 | -2,478 | 2,807 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,208 | -5,207 | -18,264 | -15,848 | -8,414 |
| Financing Cash Flow Items | -3.5 | -0.2 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,688 | -2,435 | -2,970 | -3,285 | -13,586 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,325 | 5,966 | -5,774 | -153 | 306 |