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    MGL — Mahanagar Gas Cashflow Statement

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    Annual cashflow statement for Mahanagar 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:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,3368,06310,55517,21613,696
    Depreciation
    Non-Cash Items-555-519-670-1,073-1,075
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,463-469-2,504-3,055-2,084
    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 Activities8,0559,0379,69315,92714,058
    Capital Expenditures-3,397-6,490-7,131-7,834-11,839
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,0421,100640-2,9861,321
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,439-5,390-6,491-10,820-10,519
    Financing Cash Flow Items-4.67-4.230-28.9-17.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,488-3,103-2,848-4,993-3,315
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash128543354115224