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Gujarat Gas Co Cash Flow Annual
462.70 -0.45 (-0.10%)Updated : 22 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 1,549.41 | 1,534.57 | 2,024.71 | 1,713.54 |
| Depreciation/ Depletion | 510.64 | 474.30 | 428.26 | 384.91 |
| Non- Cash Items | -97.06 | -32.02 | -19.42 | 9.15 |
| Changesin Working Capital | -157.13 | -342.81 | -58.06 | -445.86 |
| Cashfrom Operating Activities | 1,805.86 | 1,634.04 | 2,375.49 | 1,661.74 |
| Capital Expenditures | -751.73 | -837.14 | -1,086.73 | -1,366.30 |
| Other Investing Cash Flow Items Total | -1,169.52 | -41.51 | 47.68 | 72.77 |
| Cashfrom Investing Activities | -1,921.25 | -878.65 | -1,039.05 | -1,293.53 |
| Financing Cash Flow Items | -29.91 | -27.32 | -38.14 | -53.14 |
| Total Cash Dividends Paid | -389.07 | -457.49 | -137.85 | -137.47 |
| Issuance( Retirement)of Debt Net | -54.75 | -29.30 | -502.38 | -437.83 |
| Cashfrom Financing Activities | -473.73 | -514.11 | -678.37 | -628.44 |
| Net Changein Cash | -589.12 | 241.28 | 658.07 | -260.23 |
| Cash Interest Paid | 29.91 | 27.32 | 38.14 | 53.14 |
| Cash Taxes Paid | 311.54 | 322.71 | 460.82 | 436.35 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Gujarat Gas Co Quick Links
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