IGL — Indraprastha Gas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹370.20bn
- IN₹338.70bn
- IN₹154.57bn
- 90
- 29
- 51
- 61
Annual cashflow statement for Indraprastha Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,565 | 14,219 | 19,532 | 21,231 | 25,425 |
| Depreciation | |||||
| Non-Cash Items | -2,759 | -2,241 | -3,742 | -4,194 | -5,541 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,721 | 578 | 18.5 | 1,635 | -8,706 |
| 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 | 13,608 | 15,460 | 18,979 | 22,306 | 15,318 |
| Capital Expenditures | -9,632 | -8,829 | -13,370 | -11,221 | -12,291 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,425 | -9,435 | -2,478 | 2,807 | 1,263 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,207 | -18,264 | -15,848 | -8,414 | -11,028 |
| Financing Cash Flow Items | -0.2 | 0 | 0 | — | 113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,435 | -2,970 | -3,285 | -13,586 | -3,155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,966 | -5,774 | -153 | 306 | 1,134 |