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Indraprastha Gas Ltd Cash Flow Statement

443.15
(-1.89%)
Oct 21, 2024|03:33:26 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Indraprastha Gas FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1,331.49

1,415.65

1,032.49

860.69

Depreciation

-290.39

-252.25

-181.29

-167.07

Tax paid

-325.84

-279.11

-361.72

-289.62

Working capital

-1,513.4

1,005.45

-236.87

-172.22

Other operating items

Operating

-798.14

1,889.74

252.61

231.78

Capital expenditure

983.41

1,525.73

488.96

252.2

Free cash flow

185.27

3,415.47

741.57

483.98

Equity raised

9,648.56

7,158.72

5,628.69

4,640.92

Investing

1,567.7

-889.57

470.65

417.87

Financing

209.23

96.19

0

0

Dividends paid

0

0

140

49

Net in cash

11,610.76

9,780.81

6,980.91

5,591.77

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