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MGL Mahanagar Gas Cashflow Statement

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UtilitiesBalancedMid CapSuper Stock

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

C2019
March 31st
C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,3699,8358,3368,06310,555
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 Activities6,8469,8528,0559,0379,693
Capital Expenditures-3,627-4,375-3,397-6,490-7,131
Purchase of Fixed Assets
Other Investing Cash Flow Items-758-3,173-1,0421,100640
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-3.44-16.4-4.67-4.230
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 Cash115-112128543354