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Southern Gas Cash Flow Annual
BSE: 509910 | NSE: - | ISIN: INE532U01012 | Sector: Chemical Manufacturing25.00 0.00 (0.00%)Updated : 18 Aug 2025
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | -0.19 | -0.25 | -0.23 |
| Net Changein Cash | -0.11 | -0.17 | -0.53 | -0.42 |
| Cash Taxes Paid | 0.83 | 0.58 | 0.57 | 0.45 |
| Net Income/ Starting Line | 3.67 | 2.29 | 2.52 | 1.12 |
| Total Cash Dividends Paid | -0.11 | -0.11 | -0.11 | -0.11 |
| Changesin Working Capital | 0.02 | -0.49 | -1.57 | 0.09 |
| Cashfrom Operating Activities | 4.00 | 2.59 | 1.68 | 2.34 |
| Cash Interest Paid | 0.00 | 0.04 | 0.03 | 0.04 |
| Cashfrom Financing Activities | -0.11 | -0.34 | -0.39 | -0.39 |
| Depreciation/ Depletion | 1.53 | 1.80 | 1.85 | 1.67 |
| Other Investing Cash Flow Items Total | -2.52 | 0.29 | 0.20 | 0.11 |
| Capital Expenditures | -1.48 | -2.70 | -2.02 | -2.48 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.22 | -1.01 | -1.11 | -0.54 |
| Financing Cash Flow Items | 0.00 | -0.04 | -0.03 | -0.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.00 | -2.41 | -1.82 | -2.37 |
*All figures in crores except per share values
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