Indraprastha Gas Ltd
NSE:IGL
Indraprastha Gas Ltd
NSE:IGL
Price:
203.12
INR
3.9%
Market Cap:
284.4B
INR
Cash Flow Statement
Cash Flow Statement
Indraprastha Gas Ltd
Indraprastha 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 |
15 565
|
12 234
|
14 219
|
18 859
|
19 532
|
22 212
|
21 231
|
23 232
|
25 425
|
23 725
|
|
| Depreciation & Amortization |
2 523
|
2 690
|
2 904
|
3 094
|
3 171
|
3 359
|
3 634
|
3 874
|
4 140
|
4 458
|
|
| Other Non-Cash Items |
(2 759)
|
(2 239)
|
(2 241)
|
(2 816)
|
(3 742)
|
(4 237)
|
(4 194)
|
(4 989)
|
(5 541)
|
(5 746)
|
|
| Cash Taxes Paid |
3 442
|
2 815
|
2 895
|
3 524
|
3 759
|
4 021
|
4 833
|
5 280
|
4 871
|
4 896
|
|
| Cash Interest Paid |
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
101
|
|
| Change in Working Capital |
(1 721)
|
284
|
578
|
317
|
19
|
(1 843)
|
1 635
|
(1 800)
|
(8 706)
|
(6 480)
|
|
| Cash from Operating Activities |
13 608
N/A
|
12 968
-5%
|
15 460
+19%
|
19 454
+26%
|
18 979
-2%
|
19 491
+3%
|
22 306
+14%
|
20 317
-9%
|
15 318
-25%
|
15 957
+4%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(9 632)
|
(9 445)
|
(8 829)
|
(10 822)
|
(13 370)
|
(13 759)
|
(11 221)
|
(11 557)
|
(12 291)
|
(10 657)
|
|
| Other Items |
4 425
|
(2 553)
|
(9 435)
|
(5 215)
|
(2 478)
|
(2 716)
|
2 807
|
5 508
|
1 263
|
(1 841)
|
|
| Cash from Investing Activities |
(5 207)
N/A
|
(11 999)
-130%
|
(18 264)
-52%
|
(16 037)
+12%
|
(15 848)
+1%
|
(16 475)
-4%
|
(8 414)
+49%
|
(6 049)
+28%
|
(11 028)
-82%
|
(12 498)
-13%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
85
|
|
| Net Issuance of Debt |
(409)
|
(555)
|
(1 010)
|
(1 073)
|
(765)
|
(761)
|
(638)
|
(594)
|
(472)
|
(462)
|
|
| Cash Paid for Dividends |
(2 025)
|
(345)
|
(1 960)
|
(1 960)
|
(2 519)
|
(2 519)
|
(12 948)
|
0
|
(2 797)
|
0
|
|
| Other |
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
80
|
|
| Cash from Financing Activities |
(2 435)
N/A
|
(872)
+64%
|
(2 970)
-241%
|
(3 033)
-2%
|
(3 285)
-8%
|
(3 281)
+0%
|
(13 586)
-314%
|
(13 537)
+0%
|
(3 155)
+77%
|
(3 098)
+2%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
5 966
N/A
|
97
-98%
|
(5 774)
N/A
|
384
N/A
|
(154)
N/A
|
(265)
-72%
|
306
N/A
|
731
+139%
|
1 134
+55%
|
361
-68%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 976
N/A
|
3 523
-11%
|
6 631
+88%
|
8 632
+30%
|
5 609
-35%
|
5 732
+2%
|
11 085
+93%
|
8 760
-21%
|
3 027
-65%
|
5 300
+75%
|
|
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