Mahanagar Gas Ltd Cash Flow Statement

1,300.2
(0.96%)
Dec 11, 2024|03:31:15 PM

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Mahanagar Gas FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

806.25

833.6

983.53

726.51

Depreciation

-196.26

-173.67

-161.72

-111.18

Tax paid

-209.31

-214.02

-190.02

-248.64

Working capital

-184.4

180.56

-109.94

-133.68

Other operating items

Operating

216.27

626.46

521.84

233

Capital expenditure

635.38

312.17

779.97

336.99

Free cash flow

851.65

938.63

1,301.81

569.99

Equity raised

6,129.01

5,456.8

4,150.79

3,447.63

Investing

63.3

-96.49

433.79

221.01

Financing

177.08

140.71

67.81

3.9

Dividends paid

93.84

88.9

93.84

187.67

Net in cash

7,314.89

6,528.55

6,048.04

4,430.22

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