- IN₹107.43bn
- IN₹96.93bn
- IN₹90.65bn
Annual cashflow statement for Mahanagar Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,063 | 10,555 | 17,216 | 13,696 | 11,346 |
| Depreciation | |||||
| Non-Cash Items | -519 | -670 | -1,073 | -1,075 | -527 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -469 | -2,504 | -3,055 | -2,084 | -3,295 |
| 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 | 9,037 | 9,693 | 15,927 | 14,058 | 11,623 |
| Capital Expenditures | -6,490 | -7,131 | -7,834 | -11,839 | -10,756 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,100 | 640 | -2,986 | 1,321 | 1,873 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,390 | -6,491 | -10,820 | -10,519 | -8,883 |
| Financing Cash Flow Items | -4.23 | 0 | -28.9 | -17.3 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,103 | -2,848 | -4,993 | -3,315 | -3,686 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 543 | 354 | 115 | 224 | -946 |