509910 — Southern Gas Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 11.2 | 25.2 | 22.9 | 36.7 |
| Depreciation | ||||
| Non-Cash Items | -5.39 | -11.1 | -10.1 | -12.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.858 | -15.7 | -4.89 | 0.165 |
| 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 | 23.4 | 16.8 | 25.9 | 40 |
| Capital Expenditures | -24.8 | -20.2 | -27 | -14.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.14 | 2.02 | 2.85 | -25.2 |
| 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 | -40 |
| Financing Cash Flow Items | -0.434 | -0.263 | -0.403 | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.89 | -3.91 | -3.43 | -1.13 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.16 | -5.31 | -1.68 | -1.1 |