Mahanagar Gas Limited
MGL.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹10,405,700 | ₹12,763,700 | ₹10,555,400 | ₹8,062,579 |
| Dep. & Amort. | ₹3,520,500 | ₹2,838,700 | ₹2,311,400 | ₹1,962,677 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | ₹603,500 | ₹939,600 | ₹134,000 | ₹1,652,322 |
| Other Non-Cash | -₹472,000 | -₹863,300 | -₹3,307,800 | -₹2,640,731 |
| Operating Cash Flow | ₹14,057,700 | ₹15,678,700 | ₹9,693,000 | ₹9,036,847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹11,839,400 | -₹7,833,500 | -₹7,130,700 | -₹6,490,216 |
| Net Acquisitions | ₹0 | -₹5,671,900 | ₹464,000 | -₹575,996 |
| Inv. Purchases | ₹0 | -₹66,935,900 | -₹72,321,100 | -₹41,907,597 |
| Inv. Sales/Matur. | ₹0 | ₹69,103,600 | ₹70,573,000 | ₹42,566,936 |
| Other Inv. Act. | ₹1,320,800 | ₹518,200 | ₹1,923,900 | ₹1,016,400 |
| Investing Cash Flow | -₹10,518,600 | -₹10,819,500 | -₹6,490,900 | -₹5,390,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹432,200 | -₹1,948,000 | -₹329,700 | -₹289,600 |
| Stock Issued | ₹98,000 | ₹100,000 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | -₹2,963,800 | -₹2,765,900 | -₹2,518,200 | -₹2,809,531 |
| Other Fin. Act. | -₹17,300 | -₹378,600 | ₹0 | -₹4,278 |
| Financing Cash Flow | -₹3,315,300 | -₹4,992,500 | -₹2,847,900 | -₹3,103,409 |
| Forex Effect | ₹0 | ₹245,500 | ₹0 | -₹65 |
| Net Chg. in Cash | ₹223,800 | ₹114,700 | ₹354,200 | ₹542,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹1,293,700 | ₹1,179,000 | ₹824,800 | ₹281,865 |
| End Cash | ₹1,517,500 | ₹1,293,700 | ₹1,179,000 | ₹824,830 |
| Free Cash Flow | ₹2,218,300 | ₹8,325,100 | ₹2,562,300 | ₹2,546,631 |