Indraprastha Gas Limited (BOM:532514)
India
· Delayed Price · Currency is INR 199.70
-0.20 (-0.10%)
At close: May 9, 2025
Indraprastha Gas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 17,178 | 19,851 | 16,397 | 15,023 | 11,726 | Upgrade
|
| Depreciation & Amortization | 4,759 | 4,089 | 3,576 | 3,108 | 2,822 | Upgrade
|
| Other Amortization | - | 50.3 | 57.7 | 62.8 | 81.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 46.6 | 59 | 18.8 | 15.9 | 9.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.1 | - | 1.2 | 58.4 | 5 | Upgrade
|
| Loss (Gain) on Equity Investments | -3,613 | -3,410 | -2,538 | -2,257 | -1,258 | Upgrade
|
| Provision & Write-off of Bad Debts | 180.5 | 64.9 | 69.9 | -12.4 | -3.2 | Upgrade
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| Other Operating Activities | -2,112 | -1,552 | -1,745 | -796.2 | -1,395 | Upgrade
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| Change in Accounts Receivable | 2,946 | -1,218 | -3,898 | -2,586 | -900 | Upgrade
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| Change in Inventory | -1.2 | -30.6 | -39.3 | -4.2 | 50 | Upgrade
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| Change in Accounts Payable | -422.3 | 895.5 | 1,216 | 3,681 | 1,985 | Upgrade
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| Change in Other Net Operating Assets | 2,997 | -3,482 | 9,189 | 2,687 | 2,338 | Upgrade
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| Operating Cash Flow | 21,988 | 15,318 | 22,306 | 18,979 | 15,460 | Upgrade
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| Operating Cash Flow Growth | 43.55% | -31.33% | 17.53% | 22.76% | 13.61% | Upgrade
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| Capital Expenditures | -11,642 | -12,291 | -11,221 | -13,370 | -8,829 | Upgrade
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| Investment in Securities | -6,280 | -7,784 | 8,248 | -3,224 | -10,788 | Upgrade
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| Other Investing Activities | 2,731 | 9,047 | -5,441 | 745.7 | 1,354 | Upgrade
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| Investing Cash Flow | -15,191 | -11,028 | -8,414 | -15,848 | -18,264 | Upgrade
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| Long-Term Debt Issued | 73.4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -342.5 | -471.8 | -551.2 | -765.4 | -1,010 | Upgrade
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| Total Debt Repaid | -342.5 | -471.8 | -551.2 | -765.4 | -1,010 | Upgrade
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| Net Debt Issued (Repaid) | -269.1 | -471.8 | -551.2 | -765.4 | -1,010 | Upgrade
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| Common Dividends Paid | -7,348 | -2,797 | -12,948 | -2,519 | -1,960 | Upgrade
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| Other Financing Activities | 75.8 | 113.2 | -86.9 | - | - | Upgrade
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| Financing Cash Flow | -7,541 | -3,155 | -13,586 | -3,285 | -2,970 | Upgrade
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| Net Cash Flow | -744.2 | 1,134 | 306.1 | -153.2 | -5,774 | Upgrade
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| Free Cash Flow | 10,346 | 3,027 | 11,085 | 5,610 | 6,631 | Upgrade
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| Free Cash Flow Growth | 241.77% | -72.69% | 97.62% | -15.40% | 66.79% | Upgrade
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| Free Cash Flow Margin | 6.93% | 2.16% | 7.84% | 7.28% | 13.42% | Upgrade
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| Free Cash Flow Per Share | 7.39 | 2.16 | 7.92 | 4.01 | 4.74 | Upgrade
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| Cash Interest Paid | 73.9 | 68.1 | 86.9 | - | - | Upgrade
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| Cash Income Tax Paid | 3,951 | - | - | - | 2,895 | Upgrade
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| Levered Free Cash Flow | 7,874 | 7,957 | 2,075 | 4,178 | 6,129 | Upgrade
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| Unlevered Free Cash Flow | 7,938 | 8,000 | 2,130 | 4,250 | 6,189 | Upgrade
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| Change in Net Working Capital | -5,463 | -3,942 | 672.3 | -4,630 | -4,660 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.