MGL — Mahanagar Gas Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹132.31bn
- IN₹111.13bn
- IN₹69.21bn
- 95
- 54
- 95
- 97
C2019 March 31st | C2020 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 | 8,369 | 9,835 | 8,336 | 8,063 | 10,555 |
Depreciation | |||||
Non-Cash Items | -440 | -589 | -555 | -519 | -670 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,342 | -1,011 | -1,463 | -469 | -2,504 |
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 | 6,846 | 9,852 | 8,055 | 9,037 | 9,693 |
Capital Expenditures | -3,627 | -4,375 | -3,397 | -6,490 | -7,131 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -758 | -3,173 | -1,042 | 1,100 | 640 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,386 | -7,548 | -4,439 | -5,390 | -6,491 |
Financing Cash Flow Items | -3.44 | -16.4 | -4.67 | -4.23 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,346 | -2,416 | -3,488 | -3,103 | -2,848 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 115 | -112 | 128 | 543 | 354 |