Gujarat Gas Ltd
NSE:GUJGASLTD
Gujarat Gas Ltd
NSE:GUJGASLTD
Price:
412.35
INR
0.48%
Market Closed
Market Cap:
283.9B
INR
Cash Flow Statement
Cash Flow Statement
Gujarat Gas Ltd
Gujarat Gas Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
12 080
|
12 989
|
16 954
|
19 548
|
17 135
|
17 922
|
20 247
|
16 624
|
15 346
|
17 047
|
|
| Depreciation & Amortization |
3 180
|
3 279
|
3 436
|
3 599
|
3 849
|
4 103
|
4 283
|
4 517
|
4 743
|
4 939
|
|
| Other Non-Cash Items |
1 348
|
1 234
|
801
|
371
|
92
|
84
|
(194)
|
(485)
|
(320)
|
(501)
|
|
| Cash Taxes Paid |
2 802
|
3 523
|
4 166
|
4 153
|
4 364
|
4 548
|
4 608
|
4 020
|
3 227
|
3 196
|
|
| Cash Interest Paid |
1 864
|
1 625
|
1 165
|
691
|
531
|
523
|
381
|
280
|
273
|
286
|
|
| Change in Working Capital |
(2 408)
|
(1 486)
|
(4 604)
|
(3 958)
|
(4 459)
|
(3 272)
|
(581)
|
(4 244)
|
(3 428)
|
10
|
|
| Cash from Operating Activities |
14 200
N/A
|
16 015
+13%
|
16 588
+4%
|
19 562
+18%
|
16 617
-15%
|
18 836
+13%
|
23 755
+26%
|
16 413
-31%
|
16 340
0%
|
21 494
+32%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5 956)
|
(5 700)
|
(7 556)
|
(11 783)
|
(13 663)
|
(12 596)
|
(10 867)
|
(9 858)
|
(8 371)
|
(7 450)
|
|
| Other Items |
1 290
|
1 705
|
1 412
|
242
|
728
|
1 681
|
477
|
(473)
|
(415)
|
(3 230)
|
|
| Cash from Investing Activities |
(4 666)
N/A
|
(3 995)
+14%
|
(6 144)
-54%
|
(11 541)
-88%
|
(12 935)
-12%
|
(10 915)
+16%
|
(10 391)
+5%
|
(10 331)
+1%
|
(8 787)
+15%
|
(10 680)
-22%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(2 322)
|
(5 857)
|
(11 150)
|
(10 730)
|
(4 378)
|
(3 524)
|
(5 024)
|
(2 179)
|
(293)
|
(339)
|
|
| Cash Paid for Dividends |
(837)
|
(831)
|
(863)
|
(863)
|
(1 375)
|
(2 751)
|
(1 379)
|
(3)
|
(4 575)
|
(4 575)
|
|
| Other |
(1 864)
|
(1 625)
|
(1 165)
|
(691)
|
(531)
|
(523)
|
(381)
|
(280)
|
(273)
|
(286)
|
|
| Cash from Financing Activities |
(5 024)
N/A
|
(8 313)
-65%
|
(13 179)
-59%
|
(12 287)
+7%
|
(6 284)
+49%
|
(6 797)
-8%
|
(6 784)
+0%
|
(2 461)
+64%
|
(5 141)
-109%
|
(5 200)
-1%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
4 510
N/A
|
3 707
-18%
|
(2 735)
N/A
|
(4 266)
-56%
|
(2 602)
+39%
|
1 124
N/A
|
6 581
+485%
|
3 621
-45%
|
2 413
-33%
|
5 614
+133%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
8 244
N/A
|
10 315
+25%
|
9 032
-12%
|
7 779
-14%
|
2 954
-62%
|
6 240
+111%
|
12 888
+107%
|
6 555
-49%
|
7 969
+22%
|
14 044
+76%
|
|
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