Adani Total Gas Ltd
NSE:ATGL
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| 52 Week Range |
530.6
1 172.15
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Adani Total Gas Ltd
Cash Flow Statement
Cash Flow Statement
Adani Total Gas Ltd
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
10 298
|
6 790
|
6 532
|
7 152
|
7 737
|
8 963
|
|
| Depreciation & Amortization |
1 018
|
827
|
946
|
1 131
|
1 323
|
1 579
|
|
| Other Non-Cash Items |
50
|
194
|
393
|
309
|
353
|
573
|
|
| Cash Taxes Paid |
673
|
1 474
|
1 402
|
1 545
|
1 772
|
1 867
|
|
| Cash Interest Paid |
194
|
513
|
673
|
454
|
697
|
1 346
|
|
| Change in Working Capital |
(288)
|
(455)
|
(1)
|
(237)
|
(1 047)
|
(1 564)
|
|
| Cash from Operating Activities |
11 077
N/A
|
7 357
-34%
|
7 871
+7%
|
8 529
+8%
|
8 539
+0%
|
9 551
+12%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3 712)
|
(9 506)
|
(11 297)
|
(11 754)
|
(9 862)
|
(7 993)
|
|
| Other Items |
(8 860)
|
(1 860)
|
(772)
|
88
|
798
|
470
|
|
| Cash from Investing Activities |
(12 571)
N/A
|
(11 366)
+10%
|
(12 068)
-6%
|
(11 666)
+3%
|
(9 063)
+22%
|
(7 523)
+17%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
1 381
|
5 005
|
5 241
|
3 675
|
1 336
|
843
|
|
| Cash Paid for Dividends |
(275)
|
(275)
|
(275)
|
(275)
|
(275)
|
(275)
|
|
| Other |
192
|
(513)
|
(673)
|
(454)
|
(697)
|
(1 346)
|
|
| Cash from Financing Activities |
1 299
N/A
|
4 218
+225%
|
4 294
+2%
|
2 947
-31%
|
364
-88%
|
(777)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(195)
N/A
|
209
N/A
|
96
-54%
|
(191)
N/A
|
(160)
+16%
|
1 251
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
7 366
N/A
|
(2 149)
N/A
|
(3 426)
-59%
|
(3 225)
+6%
|
(1 322)
+59%
|
1 558
N/A
|
|
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