Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Mahanagar Gas Cash Flow Annual
Trade1,183.20 +26.15 (2.26%)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 | 1,729.09 | 1,055.54 | 806.26 | 833.60 |
| Depreciation/ Depletion | 276.36 | 231.14 | 196.27 | 173.67 |
| Non- Cash Items | -107.31 | -67.00 | -51.91 | -55.48 |
| Changesin Working Capital | -305.48 | -250.38 | -46.93 | -146.27 |
| Cashfrom Operating Activities | 1,592.66 | 969.30 | 903.68 | 805.53 |
| Capital Expenditures | -783.35 | -713.07 | -649.02 | -339.71 |
| Other Investing Cash Flow Items Total | -298.60 | 63.98 | 109.97 | -104.20 |
| Cashfrom Investing Activities | -1,081.95 | -649.09 | -539.05 | -443.91 |
| Financing Cash Flow Items | -2.89 | 0.00 | -0.42 | -0.47 |
| Total Cash Dividends Paid | -276.59 | -251.82 | -280.95 | -322.10 |
| Issuance( Retirement)of Stock Net | 10.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -229.77 | -32.97 | -28.96 | -26.24 |
| Cashfrom Financing Activities | -499.25 | -284.79 | -310.34 | -348.80 |
| Net Changein Cash | 11.46 | 35.42 | 54.30 | 12.81 |
| Cash Interest Paid | 2.89 | 0.00 | 0.42 | 0.47 |
| Cash Taxes Paid | 424.24 | 263.78 | 212.16 | 206.50 |
*All figures in crores except per share values
Mahanagar Gas Quick Links
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