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    509910 — Southern Gas Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Southern Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line11.225.222.9
    Depreciation
    Non-Cash Items-5.39-11.1-10.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.858-15.7-4.89
    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 Activities23.416.825.9
    Capital Expenditures-24.8-20.2-27
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.142.022.85
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-23.7-18.2-24.1
    Financing Cash Flow Items-0.434-0.263-0.403
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.89-3.91-3.43
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.16-5.31-1.68