Adani Total Gas Cash Flow Annual

BSE: 542066 | NSE: ATGL | ISIN: INE399L01023 | Sector: Natural Gas Utilities

564.00 +2.05 (0.36%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	327.36	265.52	84.32	367.52
Net Changein Cash	29.03	86.86	125.12	-19.09
Cash Taxes Paid	166.92	169.39	186.71	154.51
Net Income/ Starting Line	881.89	874.83	896.31	732.54
Total Cash Dividends Paid	-27.50	-27.50	-27.50	-27.50
Changesin Working Capital	-55.15	-181.14	-156.38	-23.67
Cashfrom Operating Activities	1,148.66	963.87	955.13	852.85
Cash Interest Paid	183.36	180.14	134.55	45.37
Cashfrom Financing Activities	116.50	56.35	-77.73	294.65
Issuance( Retirement)of Stock Net	0.00	-1.53	-	-
Depreciation/ Depletion	243.14	203.58	157.88	113.10
Other Investing Cash Flow Items Total	-248.30	7.56	47.04	8.78
Capital Expenditures	-987.83	-940.92	-799.32	-1,175.37
period Type	-	-	-	-
Non- Cash Items	78.78	66.60	57.32	30.88
Financing Cash Flow Items	-183.36	-180.14	-134.55	-45.37
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,236.13	-933.36	-752.28	-1,166.59

*All figures in crores except per share values

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