Mahanagar Gas Ltd
NSE:MGL
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| 52 Week Range |
1 023.4
1 964.95
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Mahanagar Gas Ltd
Cash Flow Statement
Cash Flow Statement
Mahanagar Gas Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
8 369
|
9 459
|
9 835
|
7 248
|
8 336
|
11 285
|
8 063
|
7 264
|
10 555
|
15 347
|
17 291
|
|
| Depreciation & Amortization |
1 259
|
1 419
|
1 617
|
1 702
|
1 737
|
1 815
|
1 963
|
2 125
|
2 311
|
2 502
|
2 839
|
|
| Other Non-Cash Items |
(440)
|
(502)
|
(589)
|
(566)
|
(555)
|
(488)
|
(519)
|
(534)
|
(670)
|
(887)
|
(1 073)
|
|
| Cash Taxes Paid |
2 708
|
2 843
|
2 380
|
1 969
|
2 065
|
2 506
|
2 122
|
1 839
|
2 638
|
3 501
|
4 242
|
|
| Cash Interest Paid |
3
|
31
|
16
|
19
|
5
|
(22)
|
4
|
(1)
|
0
|
0
|
29
|
|
| Change in Working Capital |
(2 342)
|
(1 459)
|
(1 011)
|
(1 850)
|
(1 463)
|
(589)
|
(469)
|
(1 326)
|
(2 504)
|
(2 927)
|
(3 055)
|
|
| Cash from Operating Activities |
6 846
N/A
|
8 917
+30%
|
9 852
+10%
|
6 533
-34%
|
8 055
+23%
|
12 024
+49%
|
9 037
-25%
|
7 530
-17%
|
9 693
+29%
|
14 034
+45%
|
15 927
+13%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3 627)
|
(3 810)
|
(4 375)
|
(3 542)
|
(3 397)
|
(4 632)
|
(6 490)
|
(7 369)
|
(7 131)
|
(6 980)
|
(7 834)
|
|
| Other Items |
(758)
|
(2 665)
|
(3 173)
|
(2 006)
|
(1 042)
|
(3 162)
|
1 100
|
3 694
|
640
|
(3 838)
|
(2 986)
|
|
| Cash from Investing Activities |
(4 386)
N/A
|
(6 475)
-48%
|
(7 548)
-17%
|
(5 548)
+26%
|
(4 439)
+20%
|
(7 795)
-76%
|
(5 391)
+31%
|
(3 675)
+32%
|
(6 491)
-77%
|
(10 818)
-67%
|
(10 820)
0%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
|
| Net Issuance of Debt |
(12)
|
(80)
|
(216)
|
(242)
|
(262)
|
(299)
|
(290)
|
(321)
|
(330)
|
(333)
|
(2 298)
|
|
| Cash Paid for Dividends |
(2 330)
|
(2 178)
|
(2 183)
|
(1 151)
|
(3 221)
|
(3 723)
|
(2 810)
|
(3 715)
|
(2 518)
|
(2 568)
|
(2 766)
|
|
| Other |
(3)
|
(31)
|
(16)
|
(19)
|
(5)
|
22
|
(4)
|
1
|
0
|
0
|
(29)
|
|
| Cash from Financing Activities |
(2 346)
N/A
|
(2 289)
+2%
|
(2 416)
-6%
|
(1 412)
+42%
|
(3 488)
-147%
|
(3 999)
-15%
|
(3 103)
+22%
|
(4 035)
-30%
|
(2 848)
+29%
|
(2 901)
-2%
|
(4 993)
-72%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
115
N/A
|
154
+33%
|
(112)
N/A
|
(427)
-283%
|
128
N/A
|
230
+79%
|
543
+136%
|
(181)
N/A
|
354
N/A
|
315
-11%
|
115
-64%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
3 219
N/A
|
5 107
+59%
|
5 477
+7%
|
2 991
-45%
|
4 658
+56%
|
7 392
+59%
|
2 547
-66%
|
160
-94%
|
2 562
+1 497%
|
7 054
+175%
|
8 093
+15%
|
|
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