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Business News/Market/Market Stats/Gujarat Gas Company share price/ Gujarat Gas Company Cash Flow Annual
Gujarat Gas Company Cash Flow Annual
Trade467.00 +5.00 (1.08%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,534.57 | 2,024.71 | 1,713.54 | 1,695.44 |
| Depreciation/ Depletion | 474.30 | 428.26 | 384.91 | 343.57 |
| Non- Cash Items | -32.02 | -19.42 | 9.15 | 80.14 |
| Changesin Working Capital | -342.81 | -58.06 | -445.86 | -460.37 |
| Cashfrom Operating Activities | 1,634.04 | 2,375.49 | 1,661.74 | 1,658.78 |
| Capital Expenditures | -837.14 | -1,086.73 | -1,366.30 | -755.56 |
| Other Investing Cash Flow Items Total | -41.51 | 47.68 | 72.77 | 141.21 |
| Cashfrom Investing Activities | -878.65 | -1,039.05 | -1,293.53 | -614.35 |
| Financing Cash Flow Items | -27.32 | -38.14 | -53.14 | -116.54 |
| Total Cash Dividends Paid | -457.49 | -137.85 | -137.47 | -86.33 |
| Issuance( Retirement)of Debt Net | -29.30 | -502.38 | -437.83 | -1,115.04 |
| Cashfrom Financing Activities | -514.11 | -678.37 | -628.44 | -1,317.91 |
| Net Changein Cash | 241.28 | 658.07 | -260.23 | -273.48 |
| Cash Interest Paid | 27.32 | 38.14 | 53.14 | 116.54 |
| Cash Taxes Paid | 322.71 | 460.82 | 436.35 | 416.64 |
*All figures in crores except per share values
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