Southern Gas Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
25.00 0.00 (0.00%)Updated : 18 Aug 2025
Fiscal Period202520242023
Period End DateMar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net -0.19-0.25-0.23
Net Changein Cash -0.17-0.53-0.42
Cash Taxes Paid 0.580.570.45
Net Income/ Starting Line 2.292.521.12
Total Cash Dividends Paid -0.11-0.11-0.11
Changesin Working Capital -0.49-1.570.09
Cashfrom Operating Activities 2.591.682.34
Cash Interest Paid 0.040.030.04
Cashfrom Financing Activities -0.34-0.39-0.39
Depreciation/ Depletion 1.801.851.67
Other Investing Cash Flow Items Total 0.290.200.11
Capital Expenditures -2.70-2.02-2.48
period Type ---
Non- Cash Items -1.01-1.11-0.54
Financing Cash Flow Items -0.04-0.03-0.04
period Length 12.0012.0012.00
Cashfrom Investing Activities -2.41-1.82-2.37
*All figures in crores except per share values
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