Mahanagar Gas Limited
MGL.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹10,406 | ₹12,764 | ₹10,555 | ₹8,063 |
| Dep. & Amort. | ₹3,521 | ₹2,839 | ₹2,311 | ₹1,963 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹604 | ₹940 | ₹134 | ₹1,652 |
| Other Non-Cash | -₹472 | -₹863 | -₹3,308 | -₹2,641 |
| Operating Cash Flow | ₹14,058 | ₹15,679 | ₹9,693 | ₹9,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹11,839 | -₹7,834 | -₹7,131 | -₹6,490 |
| Net Acquisitions | ₹0 | -₹5,672 | ₹464 | -₹576 |
| Inv. Purchases | ₹0 | -₹66,936 | -₹72,321 | -₹41,908 |
| Inv. Sales/Matur. | ₹0 | ₹69,104 | ₹70,573 | ₹42,567 |
| Other Inv. Act. | ₹1,321 | ₹518 | ₹1,924 | ₹1,016 |
| Investing Cash Flow | -₹10,519 | -₹10,820 | -₹6,491 | -₹5,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹432 | -₹1,948 | -₹330 | -₹290 |
| Stock Issued | ₹98 | ₹100 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | -₹2,964 | -₹2,766 | -₹2,518 | -₹2,810 |
| Other Fin. Act. | -₹17 | -₹379 | ₹0 | -₹4 |
| Financing Cash Flow | -₹3,315 | -₹4,993 | -₹2,848 | -₹3,103 |
| Forex Effect | ₹0 | ₹246 | ₹0 | -₹0 |
| Net Chg. in Cash | ₹224 | ₹115 | ₹354 | ₹543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹1,294 | ₹1,179 | ₹825 | ₹282 |
| End Cash | ₹1,518 | ₹1,294 | ₹1,179 | ₹825 |
| Free Cash Flow | ₹2,218 | ₹8,325 | ₹2,562 | ₹2,547 |