Gujarat Gas Company Cash Flow Annual

Trade
BSE: 539336 | NSE: GUJGASLTD | ISIN: INE844O01030 | Sector: Natural Gas Utilities
554.40 +7.20 (1.32%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,534.572,024.711,713.541,695.44
Depreciation/ Depletion 474.30428.26384.91343.57
Non- Cash Items -32.02-19.429.1580.14
Changesin Working Capital -342.81-58.06-445.86-460.37
Cashfrom Operating Activities 1,634.042,375.491,661.741,658.78
Capital Expenditures -837.14-1,086.73-1,366.30-755.56
Other Investing Cash Flow Items Total -41.5147.6872.77141.21
Cashfrom Investing Activities -878.65-1,039.05-1,293.53-614.35
Financing Cash Flow Items -27.32-38.14-53.14-116.54
Total Cash Dividends Paid -457.49-137.85-137.47-86.33
Issuance( Retirement)of Debt Net -29.30-502.38-437.83-1,115.04
Cashfrom Financing Activities -514.11-678.37-628.44-1,317.91
Net Changein Cash 241.28658.07-260.23-273.48
Cash Interest Paid 27.3238.1453.14116.54
Cash Taxes Paid 322.71460.82436.35416.64
*All figures in crores except per share values
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