Gujarat Gas Cash Flow Annual

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415.35 +6.75 (1.65%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -54.75-29.30-502.38-437.83
Net Changein Cash -589.12241.28658.07-260.23
Cash Taxes Paid 311.54322.71460.82436.35
Net Income/ Starting Line 1,549.411,534.572,024.711,713.54
Total Cash Dividends Paid -389.07-457.49-137.85-137.47
Changesin Working Capital -157.13-342.81-58.06-445.86
Cashfrom Operating Activities 1,805.861,634.042,375.491,661.74
Cash Interest Paid 29.9127.3238.1453.14
Cashfrom Financing Activities -473.73-514.11-678.37-628.44
Depreciation/ Depletion 510.64474.30428.26384.91
Other Investing Cash Flow Items Total -1,169.52-41.5147.6872.77
Capital Expenditures -751.73-837.14-1,086.73-1,366.30
period Type ----
Non- Cash Items -97.06-32.02-19.429.15
Financing Cash Flow Items -29.91-27.32-38.14-53.14
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -1,921.25-878.65-1,039.05-1,293.53
*All figures in crores except per share values
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